Crossroads Systems Cash Flow - Annual (OTCMKTS:CRDSQ)

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$2.7 $0.1 (3.85%) CRDSQ stock closing price Oct 03, 2017 (Closing)

The Crossroads Systems cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Crossroads Systems profits one has to check the income statement and for Crossroads Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Crossroads Systems stock analysis. Crossroads Systems generated $-8.26M cash from operating activities in 2016. The cash from operating activities for Crossroads Systems is $ 2016, which saw a decrease from previous year.

View details of Crossroads Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Net Income Cash Flow
-0.71M-9.04M-9.22M-12.05M-10.69M-7.49M-4.09M-4.4M-7.52M
Depreciation Depletion Amortization Cash-Flow-1.37M1.86M1.19M-1.16M1.61M1.91M2.09M
Net Increase (Decrease) in Assets Liabilities-7.38M7.83M-0.7M-0.82M-0.3M3.5M1.2M-0.45M-2.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.23M1.09M4.37M-0.45M1.72M-1.1M-6.39M
Net Cash from (used by) Operating Activities
-8.26M1.26M-3.69M-12.14M-8.44M-1.88M-0.17M-1.96M-1.76M
Increase (Decrease) in Prop Plant And Equipment--0.22M-0.01M-0.33M-0.92M-1.29M-0.32M-0.21M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----3.38M-3.38M---1.67M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
--0.22M-0.01M-0.33M2.45M-4.67M-0.32M-0.21M-2.12M
Issuance (Purchase) of Equity Shares-11.16M5.53M7.42M3.21M-9.17M--
Issuance (Repayment) of Debt Securities--5.32M-4.67M5.95M2.34M----
Increase (Decrease) in Bank & Other Borrowings--------0.05M2.02M
Payment of Dividends & Other Cash Distributions-0.13M--------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.13M5.84M-13.37M5.55M-9.17M-0.05M2.02M
Effect of Exchange Rate Changes on Cash-0.12M-0.03M-0.01M--0.01M-0.06M-0.16M--0.3M
Net Change in Cash & Cash Equivalents
-7.69M6.84M-2.84M--0.44M-6.47M8.51M-1.78M-2.17M
Cash & Equivalents at Beginning of Year11.79M4.94M7.79M6.89M7.33M13.81M5.29M7.08M9.26M
Cash & Equivalents at Year End4.09M11.79M4.94M7.79M6.89M7.33M13.81M5.29M7.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crossroads Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Crossroads Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • Crossroads Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-7.69M in 2016. Apart from the Crossroads Systems 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 $-8.26M for CRDSQ.
  • 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 $- for CRDSQ in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.13M for Crossroads Systems. 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 Crossroads Systems Cash Flow