Connecture Cash Flow - Annual (OTCMKTS:CNXR)

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$0.35 $0.02 (6.06%) CNXR stock closing price Apr 27, 2018 (Closing)

The financial analysis of CNXR requires an investor to check the cash flows for Connecture. While its important to look at the Connecture debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Connecture revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Connecture saw a cash impact of $16.8M from the issuance of CNXR shares. The cash flow statement helps in the Connecture stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Connecture is $ 2017, which saw an increase from previous year.

View details of Connecture cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.6M4.6M5.04M5.1M4.71M1.01M
Net Increase (Decrease) in Assets Liabilities-8.71M-7.75M-19.57M-17.69M21.43M11.71M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.03M5.21M5.68M2.49M1.94M1.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.99M-1.31M-0.83M-1.21M-1.08M
Acquisition Disposition of Subsidiaires--4.68M---25.87M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.8M49.25M---0.25M4.5M
Issuance (Repayment) of Debt Securities-0.03M-17.25M-4.78M13.14M27.62M-0.8M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----8.99M--
Other Cash from (used by) Financing Activities-0.38M-1.06M-0.82M42.89M-1.18M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.2M5.42M28.25M2.27M1.47M1.16M
Cash & Equivalents at Year End7.74M6.2M5.42M28.25M2.27M1.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our UnitedHealth financial analysis

Connecture stock price history provides insight into historical stock price fluctuations, and Connecture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Connecture saw a positive change in Net Change in Cash and Cash Equivalents of $1.53M in 2017. Apart from the Connecture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-14.62M for Connecture in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.23M for CNXR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Connecture and its owners and creditors and was $16.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Connecture Cash Flow

Annual Cash Flow Statements For Connecture Inc Peers

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