Intermolecular Cash Flow - Annual (NASDAQ:IMI)

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$1.35 $0.01 (0.75%) IMI stock closing price Aug 17, 2018 (Closing)

The Intermolecular cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Intermolecular profits one has to check the income statement and for Intermolecular debt one has to check the balance sheet. 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 Intermolecular stock analysis. Intermolecular generated $-0.87M cash from operating activities in 2017. Intermolecular has a negative cash and cash equivalents change of $-.

View details of Intermolecular 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
-10.4M-15.43M-21.01M-21.76M-8.81M-0.75M-30.01M-1.77M-5.25M-9.5M
Depreciation Depletion Amortization Cash-Flow7.19M9.53M10.72M10.94M9.39M7.99M7.07M4.97M4.38M3.43M
Net Increase (Decrease) in Assets Liabilities--3.11M-0.24M2.31M1.71M-8.35M-13.06M-3.43M-6.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M3.61M5.69M6.65M5.49M4.6M27.84M1.42M1.12M-
Net Cash from (used by) Operating Activities
-0.87M-5.4M-4.82M-1.85M7.77M3.48M-8.15M1.17M1.08M-
Increase (Decrease) in Prop Plant And Equipment-0.76M-2.35M-1.45M-2.81M-13.53M-6.56M-12.8M-10.51M-4.81M-7.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.97M1.19M18.83M-43.64M---11.76M-11.76M-
Other Cash Inflow (Outflow) from Investment Activities--0.04M-0.8M-1.19M-1.58M-1.27M-0.66M-0.32M-0.13M-0.53M
Net Cash from (used by) Investment Activities
1.21M-1.21M16.57M-47.65M-15.11M-7.83M-13.46M--16.7M-8.16M
Issuance (Purchase) of Equity Shares--1.16M1.19M2.65M2.43M6.85M---
Issuance (Repayment) of Debt Securities-0.01M-0.01M-23M-2M-1.51M-0.8M---4.44M1.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------72.71M--0.01M19.91M
Net Cash from (used by) Financing Activities
-0.01M--21.84M-0.81M1.14M1.62M79.56M--4.42M21.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--5.91M-10.08M-50.31M-6.2M-2.71M57.93M2.2M-20.04M14.15M
Cash & Equivalents at Beginning of Year5.75M11.67M21.76M72.08M78.28M81M23.06M20.85M40.9M26.74M
Cash & Equivalents at Year End6.09M5.75M11.67M21.76M72.08M78.28M81M23.06M20.85M40.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intermolecular stock price history provides insight into historical stock price fluctuations, and Intermolecular stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Intermolecular has cash of $6.09M 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 Intermolecular stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intermolecular lost $-0.87M 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 stood at $1.21M for IMI 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 $-0.01M for Intermolecular. 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 Intermolecular Cash Flow

FCF margin
0.4