Curaegis Cash Flow - Annual (OTCMKTS:CRGS)

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$0.72 $0.02 (2.86%) CRGS stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Curaegis needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Curaegis profits and Curaegis debt. Curaegis stock analysis shows negative net income cash flow of $-4.16M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Curaegis saw a inflow of $0.19M from investing activities for 2016. View details of Curaegis cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Curaegis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.26M0.12M0.16M0.12M0.08M0.06M0.05M0.06M0.06M
Net Increase (Decrease) in Assets Liabilities0.1M0.04M-0.02M-0.17M-0.21M-0.26M0.1M-0.19M0.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.18M0.36M0.19M0.61M1.36M1.69M1.09M2.82M0.59M
Curaegis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.28M0.01M-0.12M-0.11M-0.01M0.02M--0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities------1.1M--
Curaegis Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.49M-4.95M--6.39M2.18M0.33M0.19M
Issuance (Repayment) of Debt Securities2.99M-----0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings--0.01M-0.04M-0.11M-0.08M-0.02M-0.06M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.02M--------
Curaegis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Curaegis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.24M3.72M1.07M3.54M5.93M1.51M0.04M0.3M0.19M
Cash & Equivalents at Year End2M1.24M3.72M1.07M3.54M5.93M1.51M0.04M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Curaegis stock price history provides insight into historical stock price fluctuations, and Curaegis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Curaegis had a Net Change in Cash and Cash Equivalents of $0.76M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Curaegis stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Curaegis decreased its cash from operating activities to $1.42M in 2016. 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 was negative at $-0.09M for CRGS 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.
  • 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 $4.46M for Curaegis.

Key Financial Ratios For Curaegis Cash Flow

FCF margin