Emrise Cash Flow - Quarterly (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The financial analysis of EMRI requires an investor to check the cash flows for Emrise. 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 Emrise profits one has to check the income statement and for Emrise debt one has to check the balance sheet. The cash flow statement helps in the Emrise stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emrise had an outflow of $2.88M from operating activities, $0.55M inflow due to financing activities, and $0.35M gain due to investing activities for 2015-Q1. View details of Emrise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Emrise Net Income Cash Flow
-0.17M0.87M-1.08M-1.62M
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M0.28M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M0.13M
Cash From (used in) Discontinued Operations-0.11M---
Other Adjustments Net0.01M0.5M0.59M0.8M
Emrise Net Cash from (used by) Operating Activities
0.44M3.32M1.8M-0.39M
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M-0.25M
Acquisition Disposition of Subsidiaires0.01M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Emrise Net Cash from (used by) Invesment Activities
0.01M-0.34M-0.49M-0.25M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--0.87M-0.86M-0.66M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M0.85M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.72M---
Emrise Net Cash from (used by) Financing Activities
-0.72M-1.27M-0.85M0.18M
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M
Emrise Net Change in Cash & Cash Equivalents
-0.67M1.18M0.24M-0.32M
Cash & Equivalents at Beginning of Year3.42M4.76M3.8M4.37M
Cash & Equivalents at Year End0.28M2.35M1.41M0.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emrise stock price history provides insight into historical stock price fluctuations, and Emrise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emrise had a Net Change in Cash and Cash Equivalents of $-0.67M for the latest quarter 2015-Q1. 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 Emrise 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. Emrise lost $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.01M for EMRI 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.
  • 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 $-0.72M for Emrise.
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