Jacada Cash Flow - Annual (OTCMKTS:JCDAF)

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$3.8 $0 (0%) JCDAF stock closing price Aug 13, 2018 (Closing)

The financial analysis of JCDAF requires an investor to check the cash flows for Jacada. Financials statements like the Jacada income statement and Jacada balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Jacada saw a cash impact of $4.02M from the issuance of JCDAF shares. The cash flow statement helps in the Jacada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Jacada is $ 2017, which saw a decrease from previous year.

View details of Jacada cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.57M-3.44M-1.24M-0.66M--6.44M-6.59M-6.66M-6.9M13.23M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.33M-0.19M--1.12M2.01M1.41M--2.06M-2.49M
Cash From (used in) Discontinued Operations---------1.05M-19.91M
Other Adjustments Net-0.04M---1.54M-0.21M-0.68M---1.63M
Net Cash from (used by) Operating Activities
-3.81M-1.63M-1.09M-1.96M-0.98M-4.76M-4.4M-4.98M-9.23M-6.72M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.22M-0.14M-0.15M-0.12M-0.08M-0.17M-0.41M-0.3M-0.97M
Acquisition Disposition of Subsidiaires--------2.64M22.08M
Increase (Decrease) in Investments-1.74M1.45M1.83M1.11M5.59M--1.28M8.23M8.22M
Other Cash Inflow (Outflow) from Investment Activities--0.09M--0.19M--0.01M1.6M---0.55M
Net Cash from (used by) Investment Activities
-1.42M1.51M1.49M-5.49M1.43M-1.55M10.57M28.77M
Issuance (Purchase) of Equity Shares4.02M1.35M--------16.94M
Issuance (Repayment) of Debt Securities----------
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
4.02M1.35M--------16.94M
Effect of Exchange Rate Changes on Cash--0.06M-0.06M-0.1M---0.03M-0.14M--
Net Change in Cash & Cash Equivalents
1.18M1.07M--0.58M---3M-6.6M1.56M5.09M
Cash & Equivalents at Beginning of Year4.51M3.43M3.04M3.63M3.68M2.94M5.94M12.62M11.05M5.96M
Cash & Equivalents at Year End5.7M4.51M3.43M3.04M3.73M3.68M2.94M6.02M12.62M11.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacada stock comparison chart provides an easy way to compare the stock price with peers along with details of Jacada stock price history.
The statement of cash flows can be categorized into three main sections:

  • Jacada saw a positive change in Net Change in Cash and Cash Equivalents of $1.18M in 2017. Apart from the Jacada stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-3.81M for JCDAF.
  • Cash Flow from investment activities: Jacada used $- 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: The cash inflow/outflow from financing activities was $4.02M for Jacada. 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 Jacada Cash Flow