Connecture Cash Flow - Quarterly (OTCMKTS:CNXR)

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

The cash flow statement is one of the reports a publicly traded company like Connecture needs to disclose. 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 had cash and cash equivalents of $5.42M at beginning of the quarter and $7.74M at quarter end of 2017 Q4. Connecture cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Connecture has a positive cash and cash equivalents change of $1.53M.

View and download details of Connecture cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.54M-8.88M-8.71M-3.7M-26.53M-20.3M-17.23M-7.33M-7.34M
Depreciation Depletion Amortization Cash-Flow4.6M3.33M2.24M1.11M4.6M3.45M2.27M1.18M5.04M
Net Increase (Decrease) in Assets Liabilities-8.71M-8.29M-8.1M-7.73M-7.75M-5.13M-4.03M-0.16M-19.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.03M2.01M1.19M-5.21M4.81M3.52M-5.68M
Net Cash from (used by) Operating Activities
-14.62M-11.82M-13.37M-10.13M-24.46M-17.16M-15.46M-5.43M-16.19M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.31M-0.31M-0.16M-0.99M-0.67M-0.64M-0.04M-1.31M
Acquisition Disposition of Subsidiaires-----4.68M-4.68M-4.68M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.23M-0.23M-0.23M-0.07M-5.68M-5.35M-5.32M-0.04M-1.31M
Issuance (Purchase) of Equity Shares16.8M16.81M16.92M16.92M49.25M49.28M49.28M--
Issuance (Repayment) of Debt Securities-0.03M----17.25M-14.56M-14.12M--4.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.38M-0.25M-0.23M--1.06M-0.93M-0.81M--0.82M
Net Cash from (used by) Financing Activities
16.38M16.56M16.69M16.92M30.93M33.78M34.35M--5.31M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.53M4.5M3.08M6.71M-11.26M13.55M-5.21M-22.82M
Cash & Equivalents at Beginning of Year5.42M28.25M2.27M1.47M1.16M----
Cash & Equivalents at Year End7.74M10.71M9.29M12.92M6.2M16.69M18.98M-5.42M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Connecture is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Connecture stock price movement.
  • Connecture decreased its cash from operating activities to $-14.62M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.23M for CNXR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Connecture and its owners and creditors and was $16.38M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Connecture Cash Flow

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