COPSYNC INC Cash Flow - Annual (OTCMKTS:COYNQ)

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$0 $0.01 (100%) COYNQ stock closing price Jul 13, 2018 (Closing)

The COPSYNC INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the COPSYNC INC income statement and COPSYNC INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in COPSYNC INC stock analysis. COPSYNC INC had a negative net income cash flow of $-6.41M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for COPSYNC INC is $ 2015, which saw a decrease from previous year.

View details of COPSYNC INC cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-6.41M-4.22M-3.61M-4.18M-2.61M-2.89M-2.58M-0.63M
Depreciation Depletion Amortization Cash-Flow1.81M-------
Net Increase (Decrease) in Assets Liabilities--0.86M2.17M-----
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.7M------
Net Cash from (used by) Operating Activities
-3.35M-2.9M-0.62M-2.69M-1.47M-1.05M-0.91M-0.51M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.04M-0.01M-0.03M--0.01M-0.01M-0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-------0.05M-
Other Cash Inflow (Outflow) from Investment Activities------0.15M-0.37M-0.56M
Net Cash from (used by) Investment Activities
-0.01M-0.04M-0.01M-0.03M--0.17M-0.43M-0.59M
Issuance (Purchase) of Equity Shares9.68M2.12M-1.81M1.82M-1.93M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings1.38M----0.16M-0.01M--
Payment of Dividends & Other Cash Distributions-0.63M-------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
11.08M3.12M-1.83M2.27M-2.28M1.31M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
7.7M---0.89M--0.9M--
Cash & Equivalents at Beginning of Year---1.07M-1.14M--
Cash & Equivalents at Year End8.29M---1.07M-1.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While COPSYNC INC stock price history provides the price history of a stock, COPSYNC INC 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:

  • COPSYNC INC saw a positive change in Net Change in Cash and Cash Equivalents of $7.7M in 2015. Apart from the COPSYNC INC 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.35M for COYNQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for COYNQ in last 2015 report.
  • 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 $11.08M for COPSYNC INC.

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Workday cash flow