Innovision Labs Cash Flow - Quarterly (OTCBB:INVS)

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$0.06 $0 (0%) INVS stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Innovision Labs from an investment perspective, its important to check the cash flow statement. While its important to look at the Innovision Labs 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 Innovision Labs 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. Innovision Labs had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q3. Innovision Labs cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Innovision Labs saw a outflow of $-0.05M from investing activities till 2016 Q3.

View and download details of Innovision Labs cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.48M-1.99M-1.1M-4.66M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.21M-0.02M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-1.42M-1.14M-0.59M-3.67M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.09M-0.09M-0.09M-
Other Cash Inflow (Outflow) from Investment Activities----0.04M
Net Cash from (used by) Investment Activities
-0.05M-0.02M-0.09M-0.05M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities1.05M1.05M1.05M1.78M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.05M1.05M1.05M1.78M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.42M-0.11M--1.94M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End--1M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Innovision Labs stock price history provides the price history of a stock, Innovision Labs 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Innovision Labs is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Innovision Labs stock price movement.
  • Cash Flow from operating activities: Innovision Labs reported a negative operating cash flow of $-1.42M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Innovision Labs used $-0.05M 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.
  • Cash flow from financing activities shows the flow of cash between Innovision Labs and its owners and creditors and was $1.05M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Innovision Labs Cash Flow