Datalex Cash Flow - Quarterly (OTCMKTS:DLEXY)

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$5.28 $0 (0%) DLEXY stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Datalex from an investment perspective, its important to check the cash flow statement. 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 Datalex profits and Datalex debt. Datalex had cash and cash equivalents of $24.32M at beginning of the quarter and $11.95M at quarter end of 2018 Q2. Datalex cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Datalex saw a outflow of $-7.76M from investing activities till 2018 Q2.

View and download details of Datalex cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
1.97M6.98M1.6M5.22M
Depreciation Depletion Amortization Cash-Flow3.94M6.33M3.17M6.44M
Net Increase (Decrease) in Assets Liabilities-3.06M-4.7M-6.62M4.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---1.13M
Net Cash from (used by) Operating Activities
3.06M9.52M-1.29M16.95M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.94M-0.33M-1.4M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.15M--4.57M
Other Cash Inflow (Outflow) from Investment Activities-7.41M-13.64M-5.9M-9.4M
Net Cash from (used by) Investment Activities
-7.76M-14.59M-6.23M-6.23M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.12M-0.3M-0.22M-0.7M
Payment of Dividends & Other Cash Distributions--3.77M--2.96M
Other Cash from (used by) Financing Activities-0.03M-0.03M-0.29M-0.05M
Net Cash from (used by) Financing Activities
--3.51M-0.21M-3.33M
Effect of Exchange Rate Changes on Cash----0.29M
Net Change in Cash & Cash Equivalents
-4.21M-8.16M-7.43M7.08M
Cash & Equivalents at Beginning of Year24.32M18.34M14.62M11.1M
Cash & Equivalents at Year End11.95M16.15M16.88M24.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Datalex stock comparison chart provides an easy way to compare the stock price with peers along with details of Datalex stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Datalex is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Datalex stock price movement.
  • Cash Flow from operating activities: Datalex reported a positive operating cash flow of $3.06M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.76M for DLEXY 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. Datalex spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Datalex Cash Flow