Integral Technologies Cash Flow - Annual (OTCBB:ITKG)

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$0.05 $0 (0%) ITKG stock closing price Aug 13, 2018 (Closing)

The Integral Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Integral Technologies profits one has to check the income statement and for Integral Technologies debt one has to check the balance sheet. Integral Technologies had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Integral Technologies 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 Technologies had an outflow of $-2.51M from operating activities, $2.45M inflow due to financing activities, and $-0.01M outflow due to investing activities for 2016.

View details of Integral Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Net Income Cash Flow
-4.63M-4.43M-4.52M-3.74M-3.4M-2.84M-2.92M-1.55M-1.93M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.21M--1.34M---0.04M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.38M1.06M2.15M1.26M--1.3M--
Net Cash from (used by) Operating Activities
-2.51M-3.57M-2.28M-1.78M-1.49M-1.77M-1.58M-1.46M-1.62M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.04M-0.02M------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.01M-0.04M-0.02M------
Issuance (Purchase) of Equity Shares-3.43M1.69M2.19M1.16M1.52M1.54M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings1.54M--------
Payment of Dividends & Other Cash Distributions---0.01M------
Other Cash from (used by) Financing Activities---0.01M-0.18M--0.03M-0.13M--
Net Cash from (used by) Financing Activities
2.45M3.54M1.98M2.14M1.61M1.48M1.4M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.06M-0.08M-0.33M---0.28M-0.18M-0.56M-1.13M
Cash & Equivalents at Beginning of Year-------1.1M2.24M
Cash & Equivalents at Year End--------1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Integral Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Integral Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Integral Technologies had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2016. 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 Technologies 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 $-2.51M for ITKG.
  • Cash from investing stood at a negative value of $-0.01M for ITKG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.45M for Integral Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Integral Technologies Cash Flow