iPass Cash Flow - Annual (NASDAQ:IPAS)

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$0.26 $0.04 (13.33%) IPAS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like iPass from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows iPass profits, the balance sheet shows iPass debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. iPass had cash and cash equivalents of $16.07M at beginning of the year and $5.15M at year end for 2017. iPass cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IPAS decrease in investments stood at a value of $-0.81M for the latest year 2017.

View details of iPass cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.59M2.46M2.94M3.33M2.77M2.27M2.49M3.77M5.94M94.17M
Net Increase (Decrease) in Assets Liabilities5.85M-1.29M-0.68M-1.97M3.58M3.09M-6.46M-9.54M-5.53M
Cash From (used in) Discontinued Operations----25.01M------
Other Adjustments Net1.56M1.11M-0.38M1.84M3.52M2.47M1.5M-4.27M4.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.81M-0.58M-0.81M-1.31M-2.31M-4.46M-1.84M-3.04M-2.11M-4.55M
Acquisition Disposition of Subsidiaires---26.75M------
Increase (Decrease) in Investments-------3.77M31.15M-30.81M
Other Cash Inflow (Outflow) from Investment Activities--1.55M---1.09M-1.14M--0.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.5M2.69M--1.49M1.41M--4.72M-0.62M-3.04M
Issuance (Repayment) of Debt Securities--0.85M-0.83M-1.14M-0.26M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------4.04M-29.79M-
Other Cash from (used by) Financing Activities-0.05M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.07M20.29M33.81M24.01M26.82M25.43M30.74M37.97M33.07M70.9M
Cash & Equivalents at Year End5.15M16.07M20.29M33.81M24.01M26.82M25.43M30.74M37.97M33.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While iPass stock price history provides the price history of a stock, iPass 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 iPass is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - iPass stock price movement.
  • 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 $-11.54M for IPAS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.81M for IPAS in last 2017 report.
  • 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. iPass earned $1.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For iPass Cash Flow

FCF margin