Curaegis Cash Flow - Quarterly (OTCMKTS:CRGS)

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

The financial analysis of CRGS requires an investor to check the cash flows for Curaegis. While its important to look at the Curaegis debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Curaegis revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Curaegis saw a cash impact of $- from the buyback of CRGS shares. The cash flow statement helps in the Curaegis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Curaegis had an outflow of $-3.03M from operating activities, $1.62M inflow due to financing activities, and $-0.41M outflow due to investing activities till 2017 Q3.

View and download details of Curaegis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.99M-2.89M-1.5M-4.16M-2.95M-2.01M-0.93M-2.71M-1.99M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-3.03M-2.2M-1.11M-3.6M-2.58M-1.75M-0.79M-2.18M-1.52M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.14M-0.01M-0.09M-0.06M-0.03M-0.01M-0.28M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.41M-0.14M-0.01M-0.09M-0.06M-0.03M-0.01M-0.28M-0.24M
Issuance (Purchase) of Equity Shares---1.49M1.49M1.2M1.11M--
Issuance (Repayment) of Debt Securities1.61M--2.99M-----
Increase (Decrease) in Bank & Other Borrowings--------0.01M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.02M-----
Net Cash from (used by) Financing Activities
1.62M--4.46M2.48M1.2M1.11M-0.01M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.82M-1.94M-1.11M--0.17M-0.58M--2.48M-1.77M
Cash & Equivalents at Beginning of Year1.24M3.72M1.07M3.54M5.93M1.51M---
Cash & Equivalents at Year End---2M1.06M-1.54M1.24M1.94M
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 $-3.03M for CRGS.
  • 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 $-0.41M for CRGS till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.62M 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

Quarterly Cash Flow Statements For Curaegis Technologies Inc Peers

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