Intelligent Systems Cash Flow - Annual (NYSEMKT:INS)

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$4.02 $0 (0%) INS stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Intelligent Systems needs to disclose. While its important to look at the Intelligent Systems 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 Intelligent Systems 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. Intelligent Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Intelligent Systems had cash and cash equivalents of $18.05M at the beginning of the year and $17.72M at year end for 2016.   INS increase in investments stood at a positive value of $4.08M for the latest 2016. View details of Intelligent Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Intelligent Systems Net Income Cash Flow
-1.24M17.33M-0.95M0.46M-0.21M0.65M-0.18M-1.21M-0.82M-2.42M
Depreciation Depletion Amortization Cash-Flow0.24M0.21M0.39M0.43M0.52M0.43M0.5M0.55M0.88M0.48M
Net Increase (Decrease) in Assets Liabilities-1.08M-1.85M-0.04M0.56M-0.68M-0.72M-0.06M-0.24M-0.89M-0.91M
Cash From (used in) Discontinued Operations--18.79M----0.34M0.04M-2.85M-
Other Adjustments Net0.82M1.03M0.02M0.07M0.09M0.02M-0.01M-0.07M-0.06M-1.32M
Intelligent Systems Net Cash from (used by) Operating Activities
-1.25M-2.06M-0.58M1.53M-0.28M0.39M0.58M-0.93M-3.76M-4.17M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.27M-0.27M-0.55M-0.39M-0.46M-0.34M-0.17M-0.17M-1.35M
Acquisition Disposition of Subsidiaires--------4.06M-
Increase (Decrease) in Investments4.39M-0.43M0.03M-0.12M-0.34M-0.22M--0.01M0.13M
Other Cash Inflow (Outflow) from Investment Activities---0.24M0.23M0.6M-0.25M0.49M3.25M
Intelligent Systems Net Cash from (used by) Invesment Activities
4.08M-0.7M-0.23M-0.43M-0.51M-0.08M-0.34M0.07M4.4M2.02M
Issuance (Purchase) of Equity Shares0.01M-0.68M-----2.98M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.11M-0.42M-0.15M0.57M
Payment of Dividends & Other Cash Distributions-3.05M---------
Other Cash from (used by) Financing Activities----------
Intelligent Systems Net Cash from (used by) Financing Activities
-3.04M-0.68M-----0.11M2.56M-0.15M0.57M
Effect of Exchange Rate Changes on Cash-0.12M18.88M0.01M-0.01M-0.01M-0.1M0.03M0.02M0.03M-0.01M
Intelligent Systems Net Change in Cash & Cash Equivalents
-0.33M15.43M-0.8M1.08M-0.8M0.21M0.14M1.72M0.52M-1.58M
Cash & Equivalents at Beginning of Year18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M0.55M2.13M
Cash & Equivalents at Year End17.72M18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intelligent Systems stock price history and Intelligent Systems stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Intelligent Systems cash reduced YoY to $-1.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Intelligent Systems stock price movement.
  • Cash Flow from operating activities: Intelligent Systems reported a negative operating cash flow of $-1.25M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $4.08M for INS 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Intelligent Systems spent $2.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Intelligent Systems Cash Flow

FCF margin
-0.11