Digirad Cash Flow - Quarterly (NASDAQ:DRAD)

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$1.65 $0.05 (2.94%) DRAD stock closing price Jun 15, 2018 (Closing)

The Digirad cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Digirad profits, the balance sheet shows Digirad 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Digirad stock analysis. Digirad generated $- cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Digirad is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Digirad cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.33M13.98M10.4M5.32M2.66M10.62M7.64M5.05M2.57M2.55M
Net Increase (Decrease) in Assets Liabilities-0.1M-1.42M-0.92M1.28M--3.51M-3.02M-2.93M-2M-2.82M
Cash From (used in) Discontinued Operations-6.26M---------
Other Adjustments Net-29.35M8.37M1.73M--10.58M-10.12M-10.93M-11.44M-17.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-2.36M-1.39M-0.61M-0.48M-5.91M-3.79M-2.8M-1.01M-1.4M
Acquisition Disposition of Subsidiaires------25.48M-25.48M-25.48M-26.08M-
Increase (Decrease) in Investments-0.01M----2.29M1.89M--3.6M
Other Cash Inflow (Outflow) from Investment Activities6.84M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-6.49M-3.38M-4.14M-4.89M-1.53M11.47M12.97M15.13M22.02M-0.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.1M-4.19M-3.09M-1.99M-0.99M-3.91M-2.92M-1.94M-0.97M-3.83M
Other Cash from (used by) Financing Activities-0.32M2.52M2.52M2.68M-0.09M-3.77M-3.37M-2.42M-4.15M-0.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.2M15.86M14.05M18.74M19.51M24.03M20.45M13.56M13.52M14.92M
Cash & Equivalents at Year End1.37M1.87M1.1M1.78M1.91M2.2M2.35M3.28M7.2M15.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Digirad stock price history provides the price history of a stock, Digirad stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Digirad saw a negative change in Net Change in Cash and Cash Equivalents of $-0.84M till 2018 Q1. Apart from the Digirad 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: This is the cash that the company receives from ongoing operations. Digirad lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $6.66M for DRAD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-7.93M for Digirad.

Key Financial Ratios For Digirad Cash Flow

FCF margin