Digipath Cash Flow - Annual (OTCMKTS:DIGP)

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$0.13 $0 (0%) DIGP stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Digipath from an investment perspective, its important to check the cash flow statement. 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 Digipath profits one has to check the income statement and for Digipath debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Digipath cash flow analysis and can be used to measure the operating performance of Digipath compared to various industry peers like PRPO stock and MGTI stock. DIGP decrease in investments stood at a value of $-0.14M for the latest year 2017.

View details of Digipath cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
-1.06M-3.69M-4.33M-2.83M-0.32M-0.32M-0.02M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.29M---0.52M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.66M1.26M1.65M---
Net Cash from (used by) Operating Activities
-0.37M-0.73M-2.83M-1.69M-0.1M-0.06M-
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.01M-1.44M-0.02M--0.04M-0.06M
Acquisition Disposition of Subsidiaires--0.05M-----
Increase (Decrease) in Investments---0.05M----
Other Cash Inflow (Outflow) from Investment Activities---0.3M-1.02M---
Net Cash from (used by) Investment Activities
-0.14M-0.07M-1.79M-1.05M--0.04M-0.06M
Issuance (Purchase) of Equity Shares---7.81M---
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----0.05M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
---7.81M-0.05M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.34M-4.62M5.06M-0.16M--
Cash & Equivalents at Beginning of Year--5.1M----
Cash & Equivalents at Year End---5.1M---
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 Digipath stock price history and Digipath stock comparison chart inevitably reflect its cash flow situation.

  • Digipath saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Digipath 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.
  • 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 $-0.37M for DIGP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.14M for DIGP 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Digipath spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Digipath Cash Flow