Determine Cash Flow - Annual (NASDAQ:DTRM)

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$0.78 $0.07 (8.24%) DTRM stock closing price Sep 18, 2018 (Closing)

The Determine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Determine profits, the balance sheet shows Determine 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. Determine saw a cash impact of $- from the buyback of DTRM shares. The cash flow statement helps in the Determine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DTRM decrease in investments stood at a value of $-1.88M for the latest year 2017.

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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-9.41M-14.02M-13.74M-8.17M-4.74M-6.26M-1.48M-4.64M-8.42M
Depreciation Depletion Amortization Cash-Flow3.4M2.68M1.53M------
Net Increase (Decrease) in Assets Liabilities-1.71M-3.56M-1.6M-0.01M3.46M1.9M-0.74M-1.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.54M3.69M4.14M-1.12M--1.05M1.49M
Net Cash from (used by) Operating Activities
-3.35M-5.92M-11.63M-9.34M-3.42M-1.92M1.17M-3.94M-8M
Increase (Decrease) in Prop Plant And Equipment-1.88M-0.01M-2.01M-0.12M-0.25M-0.21M-0.2M-0.21M-0.34M
Acquisition Disposition of Subsidiaires--0.82M-4.45M-----2.63M
Increase (Decrease) in Investments--------8.17M
Other Cash Inflow (Outflow) from Investment Activities--1.51M--0.91M-----
Net Cash from (used by) Investment Activities
-1.88M-2.34M-6.46M-1.03M-0.06M-0.21M-0.21M-0.21M10.47M
Issuance (Purchase) of Equity Shares--12.53M14.46M--0.53M-0.02M-1.34M-
Issuance (Repayment) of Debt Securities5.29M4.43M2.56M--1.73M-0.8M--
Increase (Decrease) in Bank & Other Borrowings-0.23M-0.04M------0.8M-0.8M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.13M-0.19M-0.72M-0.23M-0.29M--0.27M--2.03M
Net Cash from (used by) Financing Activities
5.06M4.63M14.37M15.18M-0.29M1.19M-1.09M-2.14M-2.8M
Effect of Exchange Rate Changes on Cash--0.11M------1.45M
Net Change in Cash & Cash Equivalents
--3.76M-3.72M4.8M-3.77M-0.94M--6.29M1.11M
Cash & Equivalents at Beginning of Year9.41M13.17M16.9M12.09M15.87M16.82M16.95M23.25M22.13M
Cash & Equivalents at Year End9.42M9.41M13.17M16.9M12.09M15.87M16.82M16.95M23.25M
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 Determine stock price history and Determine stock comparison chart inevitably reflect its cash flow situation.

  • Determine had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Determine stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Determine lost $-3.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Determine used $-1.88M cash due to investment 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 $5.06M for Determine.

Key Financial Ratios For Determine Cash Flow