Egalet Cash Flow - Quarterly (NASDAQ:EGLT)

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$1.38 $0.06 (4.17%) EGLT stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Egalet needs to disclose. Financials statements like the income statement and balance sheet show that the company has Egalet profits and Egalet debt, while the cash flow statement provides details of cash flow movments. Egalet stock analysis shows negative net income cash flow of $-25.37M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Egalet has a negative cash and cash equivalents change of $-17.36M. View details of Egalet cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Egalet Net Income Cash Flow
-25.37M-90.63M-69.26M-42.32M-18.54M-57.93M-51.16M-33.8M-16.72M-43.21M
Depreciation Depletion Amortization Cash-Flow1.45M4.72M7.31M2.15M1.12M3.84M5.24M2.89M0.64M0.64M
Net Increase (Decrease) in Assets Liabilities0.06M1.71M0.81M-0.17M-4.05M7M21.08M25.53M14.98M1.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M11.32M4.05M4.38M2.68M8.17M4.08M3.31M1.25M15.51M
Egalet Net Cash from (used by) Operating Activities
-20.6M-72.86M-57.07M-35.95M-18.79M-38.9M-20.75M-2.06M0.16M-25.07M
Increase (Decrease) in Prop Plant And Equipment-0.06M-7.23M-9.07M-6.26M-3.61M-2.74M0.09M-0.67M-0.16M-2.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.94M56.1M44.05M30.1M9.44M-100.01M-93.23M-51.03M--
Other Cash Inflow (Outflow) from Investment Activities------17.02M-14.47M-13.3M-13.3M-0.85M
Egalet Net Cash from (used by) Invesment Activities
-36M48.86M34.97M23.84M5.83M-119.78M-107.62M-65M-13.46M-3.74M
Issuance (Purchase) of Equity Shares1M0.27M0.27M0.15M-80.89M80.86M0.08M-66.98M
Issuance (Repayment) of Debt Securities38.3M-15.85M21.37M---71.49M71.49M--
Increase (Decrease) in Bank & Other Borrowings-37.23M---71.39M--14.78M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.14M--------0.17M-
Egalet Net Cash from (used by) Financing Activities
39.16M21.64M21.64M0.15M-152.29M152.36M71.57M14.61M66.98M
Effect of Exchange Rate Changes on Cash0.08M0.04M0.41M0.31M0.45M0.32M0.42M0.41M-0.16M-1.12M
Egalet Net Change in Cash & Cash Equivalents
-17.36M-2.31M-0.04M-11.64M-12.49M-6.07M24.42M4.92M1.14M37.03M
Cash & Equivalents at Beginning of Year46.66M52.73M15.7M3.4M1.05M1.05M----
Cash & Equivalents at Year End26.98M44.35M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M
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 Egalet stock price history and Egalet stock comparison chart inevitably reflect its cash flow situation.
  • Egalet saw a decrease in Net Change in Cash and Cash Equivalents from $-2.31M in 2016-Q4 to $-17.36M in 2017-Q1. 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: Egalet reported a negative operating cash flow of $-20.6M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-36M for EGLT 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 shows the flow of cash between Egalet and its owners and creditors and was $39.16M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Egalet Cash Flow

FCF margin
-3.81