Egalet Cash Flow - Quarterly (OTCMKTS:EGLT)

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$0.14 $0.05 (55.56%) EGLT stock closing price Sep 21, 2018 (Closing)

The Egalet cash flow statement helps investors understand how well the company is managing its cash flows. 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 Egalet profits and Egalet debt. This statement can tell if a company is running out of money while still being profitable and is useful in Egalet stock analysis. Egalet had a negative net income cash flow of $-24.31M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Egalet saw a inflow of $27.94M from investing activities till 2018 Q2.

View and download details of Egalet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-24.31M-12.35M-69.35M-70.8M-51.85M-25.37M-90.63M-69.26M-42.32M-18.54M
Depreciation Depletion Amortization Cash-Flow2.26M1.11M5.03M3.86M2.62M1.45M4.72M7.31M2.15M1.12M
Net Increase (Decrease) in Assets Liabilities1.15M-5.74M3.93M3.63M1.75M-1.71M--0.17M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.11M-3.67M-4.77M8.13M6.4M3.25M11.32M4.05M4.38M2.68M
Net Cash from (used by) Operating Activities
-26M-20.66M-65.16M-55.16M-41.06M-20.6M-72.86M-57.07M-35.95M-18.79M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.08M-0.09M-0.11M-0.06M-7.23M-9.07M-6.26M-3.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.94M19.23M-17.49M-21.89M-15.24M-35.94M56.1M44.05M30.1M9.44M
Other Cash Inflow (Outflow) from Investment Activities---0.4M-0.4M-0.4M-----
Net Cash from (used by) Investment Activities
27.94M19.23M-17.98M-22.38M-15.76M-36M48.86M34.97M23.84M5.83M
Issuance (Purchase) of Equity Shares5.04M4.15M32.88M32.5M3.8M1M----
Issuance (Repayment) of Debt Securities--38.3M38.3M38.3M38.3M-15.85M21.37M--
Increase (Decrease) in Bank & Other Borrowings---1.53M---37.23M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.2M-0.3M-0.3M-0.14M-0.14M----
Net Cash from (used by) Financing Activities
4.84M3.95M69.35M70.5M41.96M39.16M21.64M21.64M--
Effect of Exchange Rate Changes on Cash-0.04M---------
Net Change in Cash & Cash Equivalents
6.73M2.58M-13.26M-6.6M-14.48M-17.36M-2.31M-0.04M-11.64M-12.49M
Cash & Equivalents at Beginning of Year44.35M46.66M52.73M15.7M3.4M1.05M1.05M1.05M--
Cash & Equivalents at Year End38.22M34.07M31.09M37.75M29.86M26.98M44.35M46.62M35.02M34.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Egalet stock price history provides the price history of a stock, Egalet 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:

  • Egalet saw a positive change in Net Change in Cash and Cash Equivalents of $6.73M till 2018 Q2. Apart from the Egalet 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 $-26M for EGLT.
  • Cash Flow from investment activities: Egalet generated $27.94M 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 $4.84M for Egalet.

Key Financial Ratios For Egalet Cash Flow