Glowpoint Cash Flow - Annual (NYSEMKT:GLOW)

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$0.19 $0 (0%) GLOW stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Glowpoint from an investment perspective, its important to check the cash flow statement. 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 Glowpoint profits one has to check the income statement and for Glowpoint debt one has to check the balance sheet. Glowpoint cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Glowpoint had cash and cash equivalents of $1.14M at the beginning of the year and $3.94M at year end for 2017. The cash from operating activities for Glowpoint is $ 2017, which saw an increase from previous year.

View details of Glowpoint cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.78M-3.53M-2.14M-2.75M-4.21M1.05M---0.54M-7.31M
Depreciation Depletion Amortization Cash-Flow1.72M2.03M2.32M2.82M4.56M2.23M1.49M-1.07M4.44M
Net Increase (Decrease) in Assets Liabilities--0.06M-0.09M-0.98M--1.08M-1.55M--3.33M1.56M
Cash From (used in) Discontinued Operations------0.05M---1.81M
Other Adjustments Net-6.89M1.74M1.15M2.7M1.92M-1.33M--2.92M-1.77M
Net Cash from (used by) Operating Activities
1.6M-1.23M1.78M2.3M-----1.26M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.38M-1.24M-2.17M-0.85M-0.72M-0.92M--1.21M-1.17M
Acquisition Disposition of Subsidiaires-----0.04M-7.56M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.13M-0.38M-1.24M-2.17M-0.9M-8.29M-0.92M--1.21M-1.17M
Issuance (Purchase) of Equity Shares-0.04M-0.01M-0.12M-----1.81M1.82M
Issuance (Repayment) of Debt Securities1.42M-0.4M-0.04M-0.21M-1.03M7.82M-0.04M--0.75M-
Increase (Decrease) in Bank & Other Borrowings---------0.23M-0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M-0.01M--0.1M-0.28M----0.38M-0.34M
Net Cash from (used by) Financing Activities
1.33M-0.42M-0.16M--1.32M7.87M-0.04M--1.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.8M-0.62M-0.17M-0.35M---0.21M--0.64M-1.08M
Cash & Equivalents at Beginning of Year1.14M1.76M1.93M2.29M2.21M1.81M2.03M-1.22M2.31M
Cash & Equivalents at Year End3.94M1.14M1.76M1.93M2.29M2.21M1.81M--1.22M
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 Glowpoint stock price history and Glowpoint stock comparison chart inevitably reflect its cash flow situation.

  • Glowpoint has cash of $3.94M 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 Glowpoint stock price.
  • 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 positive value of $1.6M for GLOW.
  • Cash Flow from investment activities: Glowpoint used $-0.13M 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.
  • Cash flow from financing activities shows the flow of cash between Glowpoint and its owners and creditors and was $1.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glowpoint Cash Flow