Cymabay Cash Flow - Quarterly (NASDAQ:CBAY)

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$11.39 $0.68 (5.63%) CBAY stock closing price Sep 21, 2018 (Closing)

The financial analysis of CBAY requires an investor to check the cash flows for Cymabay. The profit-loss statement shows Cymabay profits, the balance sheet shows Cymabay debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Cymabay stock analysis. Cymabay had a negative net income cash flow of $-34.53M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Cymabay has a positive cash and cash equivalents change of $21.67M.

View and download details of Cymabay cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-34.53M-17M-27.55M-22.51M-14.28M-5.35M-26.67M-19.71M-13.84M-6.84M
Depreciation Depletion Amortization Cash-Flow-0.75M-0.26M-0.16M-0.02M------
Net Increase (Decrease) in Assets Liabilities7.24M4.28M-3.04M-0.29M-0.38M-0.39M--0.48M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.78M6.54M11.13M9.27M6.54M3.53M2.87M2.1M1.39M-
Net Cash from (used by) Operating Activities
-19.26M-6.44M-19.63M-13.56M-8.09M-2.2M-23.35M-17.95M-12.21M-6.14M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.04M-0.02M----0.04M-0.04M-0.03M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-92.44M-89.6M-67.5M-72.62M-0.72M-3.22M27.17M17.35M16.95M19.63M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-92.48M-89.65M-67.52M-72.62M-0.72M-3.22M27.12M17.31M16.91M19.63M
Issuance (Purchase) of Equity Shares140.07M139.45M102.85M101.02M9.36M9.36M----
Issuance (Repayment) of Debt Securities-6.65M-0.82M-3.13M-2.32M-1.53M-0.75M-0.98M-0.24M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
133.42M138.62M99.71M98.7M7.83M8.6M-0.98M-0.24M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.67M42.52M12.55M12.51M-0.98M3.17M2.78M-0.88M4.7M13.49M
Cash & Equivalents at Beginning of Year10.49M7.7M11.58M24.4M7.72M8.02M8.02M---
Cash & Equivalents at Year End44.72M65.58M23.05M23M9.5M13.67M10.49M6.82M12.41M21.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cymabay stock price history provides insight into historical stock price fluctuations, and Cymabay stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cymabay is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cymabay stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cymabay lost $-19.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cymabay used $-92.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cymabay earned $133.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cymabay Cash Flow