IMAGINATION TEC Cash Flow - Quarterly (OTCMKTS:IGNMF)

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$3.45 $0 (0%) IGNMF stock closing price Jul 13, 2018 (Closing)

The IMAGINATION TEC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IMAGINATION TEC profits and IMAGINATION TEC debt. This statement can tell if a company is running out of money while still being profitable and is useful in IMAGINATION TEC stock analysis. IMAGINATION TEC had a negative net income cash flow of $-12.19M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. IMAGINATION TEC saw a outflow of $-0.06M from investing activities till 2017 Q2.

View and download details of IMAGINATION TEC cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2017 Q22016 Q4
Net Income Cash Flow
-12.19M-131.5M
Depreciation Depletion Amortization Cash-Flow10.06M52M
Net Increase (Decrease) in Assets Liabilities-15.99M72.36M
Cash From (used in) Discontinued Operations--
Other Adjustments Net14.13M26.43M
Net Cash from (used by) Operating Activities
-3.98M19.3M
Increase (Decrease) in Prop Plant And Equipment-1.77M-25.95M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.41M5.84M
Other Cash Inflow (Outflow) from Investment Activities-1.71M-5.54M
Net Cash from (used by) Investment Activities
-0.06M-25.65M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities9.37M11.57M
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
9.47M11.85M
Effect of Exchange Rate Changes on Cash-0.78M-0.73M
Net Change in Cash & Cash Equivalents
4.63M4.76M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End12.12M8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our XPERI CORP financial analysis

While IMAGINATION TEC stock price history provides the price history of a stock, IMAGINATION TEC 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:

  • IMAGINATION TEC had a Net Change in Cash and Cash Equivalents of $4.63M in the latest quarter 2017 Q2. 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 IMAGINATION TEC 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.
  • IMAGINATION TEC decreased its cash from operating activities to $-3.98M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.06M for IGNMF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.47M for IMAGINATION TEC. 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 IMAGINATION TEC Cash Flow

Quarterly Cash Flow Statements For IMAGINATION TEC Peers

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