Innovaro Cash Flow - Annual (OTCMKTS:INNI)

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$0 $0 (0%) INNI stock closing price Aug 20, 2018 (Closing)

The financial analysis of INNI requires an investor to check the cash flows for Innovaro. While its important to look at the Innovaro 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 Innovaro 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. Innovaro saw a cash impact of $- from the buyback of INNI shares. The cash flow statement helps in the Innovaro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Innovaro had an outflow of $-1.67M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2012.

View details of Innovaro cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012201120102008
Net Income Cash Flow
-9.99M-4.62M-19.13M-24.83M
Depreciation Depletion Amortization Cash-Flow1.13M1.4M1.8M1.09M
Net Increase (Decrease) in Assets Liabilities-2.07M-1.13M10.04M
Cash From (used in) Discontinued Operations3.49M---
Other Adjustments Net3.31M1.79M13.54M11.36M
Net Cash from (used by) Operating Activities
-1.67M--4.91M-2.33M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.26M-0.08M-0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
--0.22M--
Issuance (Purchase) of Equity Shares--3.8M-
Issuance (Repayment) of Debt Securities-0.73M-0.62M--
Increase (Decrease) in Bank & Other Borrowings---0.89M-0.01M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.59M-
Net Cash from (used by) Financing Activities
--0.42M2.31M-
Effect of Exchange Rate Changes on Cash---0.01M-
Net Change in Cash & Cash Equivalents
-0.19M--1.85M-1.33M
Cash & Equivalents at Beginning of Year--2.11M5.25M
Cash & Equivalents at Year End---3.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

Innovaro stock comparison chart provides an easy way to compare the stock price with peers along with details of Innovaro stock price history.
The statement of cash flows can be categorized into three main sections:

  • Innovaro has cash of $- 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 Innovaro 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 negative value of $-1.67M for INNI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for INNI in last 2012 report.
  • 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 Innovaro.

Key Financial Ratios For Innovaro Cash Flow

Annual Cash Flow Statements For Innovaro Inc Peers

Cartesian cash flow, ICF International cash flow