Communications Systems Cash Flow - Quarterly (NASDAQ:JCS)

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$3.75 $0.14 (3.88%) JCS stock closing price Jul 20, 2018 (Closing)

The financial analysis of JCS requires an investor to check the cash flows for Communications Systems. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Communications Systems profits and Communications Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Communications Systems stock analysis. Communications Systems had a negative net income cash flow of $-1.85M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Communications Systems has a negative cash and cash equivalents change of $-0.86M.

View and download details of Communications Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.85M-11.82M-10.12M-5.6M-1.51M-8.11M-6.27M-5.01M-2.46M-9.64M
Depreciation Depletion Amortization Cash-Flow-3.18M2.48M1.72M-3.68M2.75M1.83M-3.31M
Net Increase (Decrease) in Assets Liabilities1.41M9.76M7.93M7.08M2.21M5.91M-1.02M-1.36M4.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.52M2.42M1.86M--0.26M-0.32M-0.34M-0.53M3.09M
Net Cash from (used by) Operating Activities
-3.64M2.72M5.06M1.69M1.21M-2.94M-2.5M-3.47M-
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.55M-0.16M-0.06M-0.03M-1.31M-0.91M-0.3M--2.33M
Acquisition Disposition of Subsidiaires----------0.91M
Increase (Decrease) in Investments-0.48M-5.07M4.35M3.43M5.74M2.01M1.5M1.25M4.64M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.71M-0.29M4.9M4.29M3.39M4.43M1.09M1.2M1.41M1.39M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities------0.1M-0.1M2.99M1.39M-0.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.39M-1.45M-1.09M-0.73M-0.36M-4.62M-4.26M-2.84M-1.41M-5.62M
Other Cash from (used by) Financing Activities------0.3M-0.36M-0.34M-0.32M-0.01M
Net Cash from (used by) Financing Activities
-0.38M-1.36M-1.02M-0.69M-0.34M-4.89M-4.64M-0.14M-0.31M-6M
Effect of Exchange Rate Changes on Cash-----0.01M-0.12M-0.09M-0.11M--0.15M
Net Change in Cash & Cash Equivalents
-0.86M2.01M6.62M8.66M4.72M--6.57M-1.55M-2.35M-3.92M
Cash & Equivalents at Beginning of Year10.44M9.81M13.73M20.05M17.86M22.51M16.78M21.29M29.95M29.42M
Cash & Equivalents at Year End11.59M12.45M17.06M19.11M15.17M10.44M3.23M8.25M7.45M9.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Communications Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Communications Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Communications Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-0.86M till 2018 Q1. Apart from the Communications Systems 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 $- for JCS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.71M for JCS 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 shows the flow of cash between Communications Systems and its owners and creditors and was $-0.38M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Communications Systems Cash Flow

FCF margin
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