Integral Vision Cash Flow - Annual (OTCBB:INVI)

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$0 $0 (0%) INVI stock closing price Feb 23, 2018 (Closing)

The Integral Vision 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 Integral Vision profits and Integral Vision debt. Integral Vision had cash and cash equivalents of $- at beginning of the year and $- at year end for 2011. Integral Vision cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Integral Vision has a negative cash and cash equivalents change of $-.

View details of Integral Vision cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-3.09M-2.43M-2.76M-10.73M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities2.13M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.06M--8.21M
Net Cash from (used by) Operating Activities
-0.94M-1.01M-1.66M-1.76M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.03M-0.01M
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.04M-0.01M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings1.04M1.02M1.59M1.95M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----0.04M
Net Cash from (used by) Financing Activities
1.04M1.02M1.59M1.91M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.01M-0.11M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Integral Vision stock price history provides the price history of a stock, Integral Vision 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:

  • Integral Vision had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. 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 Integral Vision 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.
  • 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 $-0.94M for INVI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for INVI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.04M for Integral Vision.

Key Financial Ratios For Integral Vision Cash Flow

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