iPass Cash Flow - Quarterly (NASDAQ:IPAS)

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$0.31 $0.03 (8.82%) IPAS stock closing price Mar 20, 2018 (Closing)

The financial analysis of IPAS requires an investor to check the cash flows for iPass. 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 iPass profits and iPass debt. iPass saw a cash impact of $- from the buyback of IPAS shares. The cash flow statement helps in the iPass stock analysis by providing more information for evaluating changes in assets, liabilities and equities. iPass had an outflow of $-8.54M from operating activities, $- spend due to financing activities, and $-0.73M outflow due to investing activities till 2017 Q3.

View and download details of iPass cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.14M--2.46M1.98M1.37M-2.94M2.21M
Net Increase (Decrease) in Assets Liabilities5.36M2.45M1.08M-1.29M-0.59M-0.93M--0.68M1.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.18M--1.11M----0.38M-0.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.43M-0.22M-0.58M-0.29M-0.13M--0.81M-0.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------1.55M1.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---2.69M2.32M--0.15M--
Issuance (Repayment) of Debt Securities----0.85M-0.85M-0.56M-0.28M-0.83M-0.83M
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.29M33.81M24.01M26.82M25.43M30.74M37.97M33.07M70.9M
Cash & Equivalents at Year End7.05M10.36M13.47M16.07M17.17M16.13M17.16M20.29M24.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The iPass stock price history and iPass stock comparison chart inevitably reflect its cash flow situation.

  • iPass has cash of $7.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the iPass stock price.
  • iPass decreased its cash from operating activities to $-8.54M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.73M for IPAS 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.
  • 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 spent $- 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

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