Intelligent Systems Cash Flow - Annual (NYSEMKT:INS)

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$10.11 $1.04 (9.33%) INS stock closing price Jul 20, 2018 (Closing)

The Intelligent Systems cash flow statement is one of the three reports that the company generates every quarter. 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 Intelligent Systems profits and Intelligent Systems debt. Intelligent Systems had cash and cash equivalents of $17.72M at beginning of the year and $14.02M at year end for 2017. Intelligent Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INS decrease in investments stood at a value of $-1.2M for the latest year 2017.

View details of Intelligent Systems 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
--1.24M17.33M-0.95M--0.21M--0.18M-1.21M-0.82M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.61M-1.08M-1.85M-0.04M--0.68M-0.72M-0.06M-0.24M-0.89M
Cash From (used in) Discontinued Operations---18.79M-------2.85M
Other Adjustments Net-1.65M-1.03M-----0.01M-0.07M-0.06M
Net Cash from (used by) Operating Activities
-2.46M-1.25M-2.06M-0.58M1.53M-0.28M---0.93M-3.76M
Increase (Decrease) in Prop Plant And Equipment-0.89M-0.31M-0.27M-0.27M-0.55M-0.39M-0.46M-0.34M-0.17M-0.17M
Acquisition Disposition of Subsidiaires---------4.06M
Increase (Decrease) in Investments-4.39M-0.43M--0.12M-0.34M-0.22M---
Other Cash Inflow (Outflow) from Investment Activities-1.25M---------
Net Cash from (used by) Investment Activities
-1.2M4.08M-0.7M-0.23M-0.43M-0.51M-0.08M-0.34M-4.4M
Issuance (Purchase) of Equity Shares---0.68M-----2.98M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------0.11M-0.42M-0.15M
Payment of Dividends & Other Cash Distributions--3.05M--------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--3.04M-0.68M-----0.11M2.56M-0.15M
Effect of Exchange Rate Changes on Cash-0.02M-0.12M18.88M--0.01M-0.01M-0.1M---
Net Change in Cash & Cash Equivalents
-3.7M-0.33M15.43M-0.8M1.08M-0.8M--1.72M-
Cash & Equivalents at Beginning of Year17.72M18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M-
Cash & Equivalents at Year End14.02M17.72M18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intelligent Systems stock price history provides insight into historical stock price fluctuations, and Intelligent Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Intelligent Systems has cash of $14.02M 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 Intelligent Systems 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 $-2.46M for INS.
  • Cash Flow from investment activities: Intelligent Systems used $-1.2M 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 Intelligent Systems.

Key Financial Ratios For Intelligent Systems Cash Flow

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