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

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$0.01 $0 (0%) CRLI stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Circuit Research Labs from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Circuit Research Labs profits and Circuit Research Labs debt, while the cash flow statement provides details of cash flow movments. Circuit Research Labs had cash and cash equivalents of $0.03M at beginning of year and $0.13M at year end for 2007. Circuit Research Labs cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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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