Intermolecular Cash Flow - Quarterly (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. Intermolecular had cash and cash equivalents of $6.09M at beginning of the quarter and $4.35M at quarter end of 2018 Q2. Intermolecular cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IMI decrease in investments stood at a value of $-7.85M for the latest quarter 2018 Q2.

View and download details of Intermolecular cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.13M-0.62M-10.4M-10.51M-8.69M-5.83M-15.43M-12.44M-5.66M-1.68M
Depreciation Depletion Amortization Cash-Flow2.69M1.42M7.19M5.36M3.59M1.97M9.53M7.7M3.82M1.97M
Net Increase (Decrease) in Assets Liabilities2.88M--3.92M3.8M3.49M-3.11M--0.06M-3.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.54M--0.26M-0.58M3.61M2.91M2.03M1.12M
Net Cash from (used by) Operating Activities
5.93M1.69M-0.87M-1.17M-1.55M-0.94M-5.4M-1.7M--2.5M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.19M-0.76M-0.69M-0.51M-0.25M-2.35M-2.1M-1.76M-1.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.36M-3.18M1.97M4.5M1.31M1.58M1.19M1.16M5.65M8.68M
Other Cash Inflow (Outflow) from Investment Activities---1.5M1.5M1.5M-0.04M-0.04M-0.04M-0.04M
Net Cash from (used by) Investment Activities
-7.85M-3.37M1.21M5.31M2.3M2.82M-1.21M-0.98M3.84M7.28M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.01M-0.01M-0.01M-0.01M-0.01M-0.01M--
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
---0.01M-0.01M-0.01M-0.01M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.74M-1.66M-4.12M-1.87M-5.91M-1.98M4.68M5.46M
Cash & Equivalents at Beginning of Year6.09M5.75M11.67M21.76M72.08M78.28M81M23.06M20.85M40.9M
Cash & Equivalents at Year End4.35M4.42M6.09M9.88M6.49M7.63M5.75M9.69M16.35M17.14M
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 had a Net Change in Cash and Cash Equivalents of $-1.74M in the latest quarter 2018 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 Intermolecular 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.
  • Cash Flow from operating activities: Intermolecular reported a positive operating cash flow of $5.93M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Intermolecular used $-7.85M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Intermolecular.

Key Financial Ratios For Intermolecular Cash Flow

FCF margin
0.4

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