Corium Cash Flow - Annual (NASDAQ:CORI)

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$8.83 $0.33 (3.6%) CORI stock closing price Jun 21, 2018 (Closing)

The Corium cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Corium profits, the balance sheet shows Corium 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. Corium saw a cash impact of $57.49M from the issuance of CORI shares. The cash flow statement helps in the Corium stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Corium saw a outflow of $-2.51M from investing activities for 2017.

View details of Corium cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79M2.51M2.63M2.48M2.43M2.48M
Net Increase (Decrease) in Assets Liabilities3.23M-0.36M2.18M-2.32M5.58M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.58M5.45M2.91M-4.29M8.14M-2.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.28M-1.44M-0.96M-3.2M-7.14M-1.84M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.23M-1.54M-0.77M-0.48M-0.79M-0.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares57.49M-49.25M43.26M--
Issuance (Repayment) of Debt Securities-0.15M-0.89M9.16M-1.53M8.05M27.22M
Increase (Decrease) in Bank & Other Borrowings----3.87M2.3M-1.57M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.2M-0.15M--0.11M-11.67M
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 Year39.83M72.21M36.39M13.58M12.24M-
Cash & Equivalents at Year End57.46M39.83M72.21M36.39M13.58M12.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Corium stock price history provides the price history of a stock, Corium stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Corium is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Corium stock price movement.
  • The cash generated from the core business or operations was a negative at $-37.19M for Corium 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.51M for CORI 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: The cash inflow/outflow from financing activities was $57.34M for Corium. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Corium Cash Flow