Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.3 $0 (0%) IEBS stock closing price Sep 19, 2017 (Closing)

The financial analysis of IEBS requires an investor to check the cash flows for Independence Bancshares. While its important to look at the Independence Bancshares 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 Independence Bancshares 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Independence Bancshares stock analysis. Independence Bancshares generated $-2.14M cash from operating activities in 2016. The cash from operating activities for Independence Bancshares is $-2.14M for 2016, which saw an increase of -57.03% from previous year. View details of Independence Bancshares cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Independence Bancshares Net Income Cash Flow
-2.58M-4.79M-6.5M-6.02M-0.61M-2.07M-6.34M-2.16M-0.48M
Depreciation Depletion Amortization Cash-Flow0.34M0.32M0.45M0.5M0.37M0.23M0.23M0.2M0.18M
Net Increase (Decrease) in Assets Liabilities-0.28M-1.41M2.21M-0.27M0.39M0.34M0.25M-1.11M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.38M0.9M0.94M2.02M-0.22M0.95M5.42M0.97M0.47M
Independence Bancshares Net Cash from (used by) Operating Activities
-2.14M-4.98M-2.88M-3.77M-0.07M-0.54M-0.41M-2.1M0.08M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.08M-0.45M--0.01M-0.1M-0.6M-0.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.81M3.61M5.3M4.06M-12.78M-1.41M-2.36M-3.73M0.05M
Other Cash Inflow (Outflow) from Investment Activities3.73M1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Independence Bancshares Net Cash from (used by) Invesment Activities
2.87M5.31M-9.27M-5.44M12.52M8.17M7.69M-25.33M
Issuance (Purchase) of Equity Shares-7.61M-0.52M12.65M----
Issuance (Repayment) of Debt Securities--5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings--0.64M0.65M-7.01M-0.04M-0.09M0.09M0.02M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.85M0.69M-6.29M-7.23M0.3M-7.51M-0.19M5.41M16.72M
Independence Bancshares Net Cash from (used by) Financing Activities
-3.85M2.66M-0.63M-13.72M12.95M-7.47M-7.28M0.51M26.74M
Effect of Exchange Rate Changes on Cash---------
Independence Bancshares Net Change in Cash & Cash Equivalents
-3.12M2.99M-3.51M-8.21M7.43M4.5M0.46M6.1M1.5M
Cash & Equivalents at Beginning of Year13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End10.77M13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independence Bancshares stock price history provides the price history of a stock, Independence Bancshares 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:
  • Independence Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $2.99M in 2015 to $-3.12M in 2016. Apart from the Independence Bancshares 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: Independence Bancshares reported a negative operating cash flow of $-2.14M for 2016 and has seen an increase from the previous year. 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 positive at $2.87M for IEBS 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: The cash inflow/outflow from financing activities was $-3.85M for Independence Bancshares. 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.
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Key Financial Ratios For Independence Bancshares Cash Flow