iPass Cash Flow - Quarterly (NASDAQ:IPAS)

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$0.24 $0.03 (11.11%) IPAS stock closing price Aug 17, 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 $3.85M from the issuance 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 $-9.43M from operating activities, $12.46M inflow due to financing activities, and $-0.02M outflow due to investing activities till 2018 Q2.

View and download details of iPass cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-8.54M-4.01M-20.55M-16.24M-9.58M-4.31M-7.77M-6.44M-5.1M-3.73M
Depreciation Depletion Amortization Cash-Flow--1.59M1.14M--2.46M1.98M1.37M-
Net Increase (Decrease) in Assets Liabilities-1.97M-5.85M5.36M2.45M1.08M-1.29M-0.59M-0.93M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.56M1.18M--1.11M---
Net Cash from (used by) Operating Activities
-9.43M-2.92M-11.54M-8.54M-5.53M-2.38M-5.48M-4.29M-4.14M-2.68M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.81M-0.73M-0.43M-0.22M-0.58M-0.29M-0.13M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.02M-0.01M-0.81M-0.73M-0.43M-0.22M-0.58M-0.29M-0.13M-
Issuance (Purchase) of Equity Shares3.85M-1.5M---2.69M2.32M--0.15M
Issuance (Repayment) of Debt Securities8.6M------0.85M-0.85M-0.56M-0.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.05M-------
Net Cash from (used by) Financing Activities
12.46M-1.44M---1.84M1.47M--0.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.01M-2.39M-10.91M-9.01M-5.7M-2.6M-4.22M-3.12M-4.15M-3.12M
Cash & Equivalents at Beginning of Year5.16M16.07M20.29M33.81M24.01M26.82M25.43M30.74M37.97M33.07M
Cash & Equivalents at Year End8.17M2.76M5.15M7.05M10.36M13.47M16.07M17.17M16.13M17.16M
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 $8.17M 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 $-9.43M till 2018 Q2. 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 $-0.02M 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 earned $12.46M 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