Corium Cash Flow - Quarterly (NASDAQ:CORI)

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$9.29 $0.01 (0.11%) CORI stock closing price Jun 15, 2018 (Closing)

The Corium cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Corium profits and Corium debt. This statement can tell if a company is running out of money while still being profitable and is useful in Corium stock analysis. Corium had a negative net income cash flow of $-31.29M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. CORI decrease in investments stood at a value of $-2.61M for the latest quarter 2018 Q2.

View and download details of Corium cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-31.29M-13.29M-47.79M-34.85M-21.46M-10.42M-36.7M-27.37M-19.88M-9.4M
Depreciation Depletion Amortization Cash-Flow--1.79M1.31M--2.51M1.86M1.26M-
Net Increase (Decrease) in Assets Liabilities2.13M-0.06M3.23M2.01M1.46M2.45M-0.36M-1.01M-0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.32M1.23M5.58M4.37M2.87M1.4M5.45M2.71M1.76M-
Net Cash from (used by) Operating Activities
-23.01M-11.71M-37.19M-27.15M-16.18M-6.07M-29.09M-22.17M-15.84M-8.31M
Increase (Decrease) in Prop Plant And Equipment-2.13M-0.65M-2.28M-1.97M-1.4M-0.82M-1.44M-1.05M-0.62M-0.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.47M-0.2M-0.23M-0.81M-0.51M-0.21M-1.54M-1.39M-1.1M-0.26M
Net Cash from (used by) Investment Activities
-2.61M-0.86M-2.51M-2.78M-1.92M-1.03M-2.99M-2.44M-1.72M-0.73M
Issuance (Purchase) of Equity Shares--57.49M56.8M18.96M-----
Issuance (Repayment) of Debt Securities67.47M-0.01M-0.15M-0.13M-0.11M-0.09M-0.89M-0.66M-0.43M-0.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.53M------0.2M-0.2M-0.2M-0.2M
Net Cash from (used by) Financing Activities
62.38M-57.34M56.67M18.85M--0.29M-0.2M-0.2M-0.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
36.75M-12.23M17.63M26.73M--6.75M-32.38M-24.82M-17.77M-9.19M
Cash & Equivalents at Beginning of Year39.83M72.21M36.39M13.58M12.24M-----
Cash & Equivalents at Year End94.22M45.23M57.46M66.56M40.57M33.07M39.83M47.39M54.44M63.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Corium stock price history provides insight into historical stock price fluctuations, and Corium 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 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.
  • Cash Flow from operating activities: Corium reported a negative operating cash flow of $-23.01M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Corium used $-2.61M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $62.38M for Corium.

Key Financial Ratios For Corium Cash Flow