eRoom System Technologies Cash Flow - Annual (OTCBB:ERMS)

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$1.25 $0 (0%) ERMS stock closing price Jun 19, 2018 (Closing)

The eRoom System Technologies cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the eRoom System Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as eRoom System Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. eRoom System Technologies had cash and cash equivalents of $1.45M at beginning of the year and $1.24M at year end for 2015. eRoom System Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. eRoom System Technologies had an outflow of $- from operating activities, $- spend due to financing activities, and $-0.2M outflow due to investing activities for 2015.

View details of eRoom System Technologies cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
---0.29M-0.33M-0.08M--0.13M-
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.02M-0.17M--0.05M--0.06M-0.01M-0.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.03M-------0.04M
Net Cash from (used by) Operating Activities
--0.02M-0.22M-0.3M---0.05M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M---0.01M-0.12M--
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments------0.12M-1.49M
Other Cash Inflow (Outflow) from Investment Activities-0.34M--0.36M-----
Net Cash from (used by) Investment Activities
-0.2M--0.36M---0.18M-1.57M
Issuance (Purchase) of Equity Shares--------0.03M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
--------0.03M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.2M--0.58M-0.22M--0.15M-1.77M
Cash & Equivalents at Beginning of Year1.45M1.37M1.96M2.19M2.14M2.3M2.13M-
Cash & Equivalents at Year End1.24M1.45M1.37M1.96M2.19M2.14M2.3M2.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While eRoom System Technologies stock price history provides the price history of a stock, eRoom System Technologies 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that eRoom System Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - eRoom System Technologies stock price movement.
  • The cash generated from the core business or operations was a negative at $- for eRoom System Technologies in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.2M for ERMS in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for eRoom System Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For eRoom System Technologies Cash Flow

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