Circuit Research Labs Cash Flow - Annual (OTCMKTS:CRLI)

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$0.01 $0 (0%) CRLI stock closing price Sep 22, 2017 (Closing)

The Circuit Research Labs cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Circuit Research Labs profits and Circuit Research Labs debt. Circuit Research Labs stock analysis shows positive net income cash flow of $0.1M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Circuit Research Labs cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2007
Circuit Research Labs Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.13M
Net Increase (Decrease) in Assets Liabilities0.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.24M
Circuit Research Labs Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Circuit Research Labs Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.52M
Increase (Decrease) in Bank & Other Borrowings0.55M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Circuit Research Labs Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Circuit Research Labs Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.03M
Cash & Equivalents at Year End0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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  • 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 positive value of $0.09M for CRLI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.03M for Circuit Research Labs. 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.
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    Key Financial Ratios For Circuit Research Labs Cash Flow