LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.72 $0.02 (1.18%) LRAD stock closing price Jul 21, 2017 (Closing)

For analyzing any company like LRAD Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the LRAD Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LRAD Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the LRAD Corp cash flow analysis and can be used to measure the operating performance of LRAD Corp compared to various industry peers like BTN stock and ROFO stock. LRAD Corp has a negative cash and cash equivalents change of $-4.84M. View details of LRAD Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
LRAD Corp Net Income Cash Flow
-1.28M9.68M3.32M1.26M1.46M5.02M2.98M-1.04M-6.36M-5.56M
Depreciation Depletion Amortization Cash-Flow0.16M0.23M0.2M0.14M0.09M0.13M0.27M0.31M0.35M0.47M
Net Increase (Decrease) in Assets Liabilities-0.69M-2.17M4.08M-0.35M-2.2M-1.66M-2.8M1.33M-0.5M-1.38M
Cash From (used in) Discontinued Operations-----0.06M----
Other Adjustments Net0.65M-7.61M0.78M0.69M0.85M0.45M-0.08M1.97M3.09M2.33M
LRAD Corp Net Cash from (used by) Operating Activities
-1.14M0.13M8.4M1.75M0.19M4.01M0.37M2.57M-3.4M-4.13M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.34M-0.32M-0.14M-0.2M-0.05M-0.06M-0.14M-0.12M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.82M-4.29M--------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M----0.01M-0.03M-0.18M-0.13M
LRAD Corp Net Cash from (used by) Invesment Activities
-0.99M-4.65M-0.34M-0.15M-0.2M-0.06M-0.08M-0.18M-0.3M-0.2M
Issuance (Purchase) of Equity Shares-1.74M-1.06M0.02M0.34M-4.49M0.03M0.01M-0.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.95M---------
Other Cash from (used by) Financing Activities
LRAD Corp Net Cash from (used by) Financing Activities
-2.7M-1.06M0.02M0.34M-4.49M0.03M0.01M-0.86M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
-4.84M-5.57M8.08M1.94M-0.01M8.44M0.31M2.4M-3.71M-3.48M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LRAD Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of LRAD Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • LRAD Corp has cash of $13.46M 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 LRAD Corp stock price.
  • 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 $-1.14M for LRAD.
  • Cash Flow from investment activities: LRAD Corp generated $3.66M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.7M for LRAD Corp.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.07