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

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$0.02 $0 (0%) CRLI stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Circuit Research Labs needs to disclose. The profit-loss statement shows Circuit Research Labs profits, the balance sheet shows Circuit Research Labs debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Circuit Research Labs stock analysis. Circuit Research Labs had a positive net income cash flow of $0.1M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Circuit Research Labs cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Circuit Research Labs Net Income Cash Flow
0.1M
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
0.09M
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
-0.02M
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
0.03M
Effect of Exchange Rate Changes on Cash-
Circuit Research Labs Net Change in Cash & Cash Equivalents
0.1M
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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While Circuit Research Labs stock price history provides the price history of a stock, Circuit Research Labs stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Circuit Research Labs 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.03M for Circuit Research Labs.
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