Intelligent Systems Cash Flow - Quarterly (NYSEMKT:INS)

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

For analyzing any company like Intelligent Systems from an investment perspective, its important to check the cash flow statement. 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 Intelligent Systems profits one has to check the income statement and for Intelligent Systems debt one has to check the balance sheet. Intelligent Systems had cash and cash equivalents of $17.72M at beginning of the quarter and $10.18M at quarter end of 2018 Q1. 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. Intelligent Systems saw a outflow of $-0.65M from investing activities till 2018 Q1.

View and download details of Intelligent Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--1.12M-0.26M-0.46M-1.24M-1.15M-1.32M-1.02M17.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.22M-1.61M-0.71M-0.77M--1.08M-0.6M---1.85M
Cash From (used in) Discontinued Operations----------18.79M
Other Adjustments Net--1.65M-1.65M------1.03M
Net Cash from (used by) Operating Activities
-3.18M-2.46M-1M-0.72M-0.16M-1.25M-0.76M-0.16M-0.16M-2.06M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.89M-0.43M-0.07M-0.04M-0.31M-0.17M-0.12M-0.09M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----1M-1M4.39M2.24M2.24M2.24M-0.43M
Other Cash Inflow (Outflow) from Investment Activities-0.48M-1.25M-0.75M-------
Net Cash from (used by) Investment Activities
-0.65M-1.2M-0.24M-1.07M-1.04M4.08M2.07M2.12M2.15M-0.7M
Issuance (Purchase) of Equity Shares----------0.68M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------3.05M-3.05M-3.05M-3.05M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
------3.04M-3.04M-3.05M-3.05M-0.68M
Effect of Exchange Rate Changes on Cash--0.02M-0.01M-0.01M-0.01M-0.12M-0.12M-0.11M-0.12M18.88M
Net Change in Cash & Cash Equivalents
-3.84M-3.7M-1.26M-1.8M-1.21M-0.33M-1.85M-1.21M-1.19M15.43M
Cash & Equivalents at Beginning of Year17.72M18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M-
Cash & Equivalents at Year End10.18M14.02M16.45M15.91M16.5M17.72M16.2M16.84M16.86M18.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ACI Worldwide financial analysis

While Intelligent Systems stock price history provides the price history of a stock, Intelligent Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Intelligent Systems had a Net Change in Cash and Cash Equivalents of $-3.84M in the latest quarter 2018 Q1. 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 Intelligent Systems 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.
  • Intelligent Systems decreased its cash from operating activities to $-3.18M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.65M 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: The cash inflow/outflow from financing activities was $- for Intelligent Systems. 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 Intelligent Systems Cash Flow

Quarterly Cash Flow Statements For Intelligent Systems Corporation Peers

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