Intelligent Systems Cash Flow - Quarterly (NYSEMKT:INS)

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$4.02 $0 (0.05%) INS stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Intelligent Systems from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intelligent Systems profits and Intelligent Systems debt. Intelligent Systems stock analysis shows negative net income cash flow of $-0.26M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   INS decrease in investments stood at a negative value of $-1.07M for the latest 2017-Q2. View details of Intelligent Systems cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Intelligent Systems Net Income Cash Flow
-0.26M-0.46M-1.24M-1.15M-1.32M-1.02M17.33M16.54M17.11M18.07M
Depreciation Depletion Amortization Cash-Flow0.16M0.1M0.24M0.19M0.11M0.05M0.21M0.16M0.08M0.03M
Net Increase (Decrease) in Assets Liabilities-0.77M0.17M-1.08M-0.6M0.26M0.09M-1.85M0.22M0.3M0.17M
Cash From (used in) Discontinued Operations-------18.79M-18.72M-18.72M-18.74M
Other Adjustments Net0.15M0.02M0.82M0.79M0.77M0.71M1.03M0.03M0.02M0.01M
Intelligent Systems Net Cash from (used by) Operating Activities
-0.72M-0.16M-1.25M-0.76M-0.16M-0.16M-2.06M-1.75M-1.18M-0.44M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.31M-0.17M-0.12M-0.09M-0.27M-0.24M-0.21M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M-1M4.39M2.24M2.24M2.24M-0.43M-0.08M-0.08M-0.03M
Other Cash Inflow (Outflow) from Investment Activities--------0.15M--
Intelligent Systems Net Cash from (used by) Invesment Activities
-1.07M-1.04M4.08M2.07M2.12M2.15M-0.7M-0.47M-0.29M-0.04M
Issuance (Purchase) of Equity Shares--0.01M0.01M---0.68M-0.68M-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----------
Intelligent Systems Net Cash from (used by) Financing Activities
---3.04M-3.04M-3.05M-3.05M-0.68M-0.68M-0.68M-
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.12M-0.12M-0.11M-0.12M18.88M18.87M17.99M18.61M
Intelligent Systems Net Change in Cash & Cash Equivalents
-1.81M-1.21M-0.33M-1.85M-1.21M-1.19M15.43M15.95M15.82M18.12M
Cash & Equivalents at Beginning of Year18.05M2.62M3.43M2.34M3.15M2.94M2.79M1.07M0.55M2.13M
Cash & Equivalents at Year End15.92M16.5M17.72M16.2M16.84M16.86M18.05M18.58M18.44M20.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.21M in 2017-Q1 to $-1.81M in 2017-Q2. Apart from the Intelligent Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Intelligent Systems reported a negative operating cash flow of $-0.72M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Intelligent Systems used $0.03M 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Intelligent Systems Cash Flow

FCF margin
-0.11