LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.77 $0.04 (2.21%) LRAD stock closing price Sep 21, 2017 (Closing)

For analyzing any company like LRAD Corp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LRAD Corp profits and LRAD Corp debt. 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 AMRH 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 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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 price history provides insight into historical stock price fluctuations, and LRAD Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.14M for LRAD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.7M for LRAD Corp. 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.
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Key Financial Ratios For LRAD Corp Cash Flow