Curaegis Cash Flow - Annual (OTCMKTS:CRGS)

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$0.32 $0.02 (6.67%) CRGS stock closing price Feb 16, 2018 (Closing)

The Curaegis cash flow statement is one of the three reports that the company generates every quarter. 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 Curaegis profits one has to check the income statement and for Curaegis debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Curaegis cash flow analysis and can be used to measure the operating performance of Curaegis compared to various industry peers like LBCC stock and SSNT stock. Curaegis has a negative cash and cash equivalents change of $-.

View details of Curaegis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-4.16M-2.71M-2.6M-2.8M-3.42M-3.43M-3.05M-3.27M-1.68M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---0.02M-0.17M-0.21M-0.26M--0.19M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.36M1.69M1.09M2.82M-
Net Cash from (used by) Operating Activities
-3.6M-2.18M-2.26M-2.23M-2.18M-1.93M-1.8M-0.58M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.28M--0.12M-0.11M-0.01M---0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities------1.1M--
Net Cash from (used by) Investment Activities
-0.09M-0.28M--0.12M-0.11M-0.01M1.12M--0.01M
Issuance (Purchase) of Equity Shares1.49M-4.95M--6.39M2.18M--
Issuance (Repayment) of Debt Securities2.99M-------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--------
Net Cash from (used by) Financing Activities
4.46M-0.01M4.9M-0.11M-0.08M6.37M2.15M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--2.48M2.65M-2.47M-2.39M4.42M1.47M-0.26M-
Cash & Equivalents at Beginning of Year1.24M3.72M1.07M3.54M5.93M1.51M---
Cash & Equivalents at Year End2M1.24M3.72M1.07M3.54M5.93M1.51M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Curaegis stock price history and Curaegis stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Curaegis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Curaegis stock price movement.
  • 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 $-3.6M for CRGS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.46M for Curaegis. 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 Curaegis Cash Flow