Determine Cash Flow - Quarterly (NASDAQ:DTRM)

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$0.94 $0.07 (8.05%) DTRM stock closing price Aug 15, 2018 (Closing)

The Determine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Determine profits one has to check the income statement and for Determine debt one has to check the balance sheet. 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 Determine stock analysis. Determine generated $-2.32M cash from operating activities in till this quarter of 2018 Q4. Determine saw a outflow of $-2.43M from investing activities till 2018 Q4.

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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-9.95M-7.12M-4.78M-2.11M-9.41M-7.7M-5.53M-2.34M-14.02M-9.21M
Depreciation Depletion Amortization Cash-Flow3.97M2.91M1.99M-3.4M2.47M1.65M-2.68M1.86M
Net Increase (Decrease) in Assets Liabilities--0.31M-0.01M----0.19M-0.32M1.71M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.91M2.19M1.24M-2.54M1.65M1.1M-3.69M1.67M
Net Cash from (used by) Operating Activities
-2.32M-2.33M-1.55M--3.35M-3.2M-2.97M-1.44M-5.92M-5.63M
Increase (Decrease) in Prop Plant And Equipment-2.43M-1.81M-1.17M-0.57M-1.88M-1.3M-0.02M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires---------0.82M-0.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.76M-0.32M-1.51M-1.07M
Net Cash from (used by) Investment Activities
-2.43M-1.81M-1.17M-0.57M-1.88M-1.3M-0.79M-0.35M-2.34M-1.48M
Issuance (Purchase) of Equity Shares5.1M4.98M4.98M4.94M------
Issuance (Repayment) of Debt Securities--0.03M--5.29M4.29M2.14M2M4.43M3.28M
Increase (Decrease) in Bank & Other Borrowings-0.17M-0.15M-0.09M-0.04M-0.23M-0.18M-0.11M-0.05M-0.04M-0.02M
Payment of Dividends & Other Cash Distributions----------0.13M
Other Cash from (used by) Financing Activities-0.04M-0.03M-0.04M-0.02M-0.13M----0.19M-
Net Cash from (used by) Financing Activities
5.15M4.75M4.95M4.87M5.06M4.26M2.23M2.05M4.63M3.76M
Effect of Exchange Rate Changes on Cash----0.07M----0.02M-0.11M-
Net Change in Cash & Cash Equivalents
--2.33M4.22M--0.03M-1.39M--3.76M-3.33M
Cash & Equivalents at Beginning of Year9.43M9.41M13.17M16.9M12.09M15.87M16.82M16.95M23.25M22.13M
Cash & Equivalents at Year End9.93M10.07M11.76M13.65M9.42M9.38M8.02M9.65M9.41M9.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Determine stock price history provides the price history of a stock, Determine 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:

  • Determine has cash of $9.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Determine stock price.
  • Determine decreased its cash from operating activities to $-2.32M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.43M for DTRM 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.
  • Cash flow from financing activities shows the flow of cash between Determine and its owners and creditors and was $5.15M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Determine Cash Flow

FCF margin
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