LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$2.86 $0.02 (0.7%) LRAD stock closing price Aug 14, 2018 (Closing)

The LRAD Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 LRAD Corp profits one has to check the income statement and for LRAD Corp debt one has to check the balance sheet. 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 SKUL stock and ADNC stock. The cash from operating activities for LRAD Corp is $ 2017, which saw an increase from previous year.

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 - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-0.87M-1.28M9.68M3.32M1.26M1.46M5.02M2.98M-1.04M-6.36M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.17M-0.69M-2.17M4.08M-0.35M-2.2M-1.66M-2.8M1.33M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.22M--7.61M-----0.08M1.97M3.09M
Net Cash from (used by) Operating Activities
-0.66M-1.14M-8.4M1.75M-4.01M-2.57M-3.4M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.16M-0.34M-0.32M-0.14M-0.2M-0.05M-0.06M-0.14M-0.12M
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
Net Cash from (used by) Investment Activities
-0.12M-0.99M-4.65M-0.34M-0.15M-0.2M-0.06M-0.08M-0.18M-0.3M
Issuance (Purchase) of Equity Shares--1.74M-1.06M---4.49M---
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----------
Net Cash from (used by) Financing Activities
--2.7M-1.06M---4.49M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.66M-4.84M-5.57M8.08M1.94M-0.01M8.44M-2.4M-3.71M
Cash & Equivalents at Beginning of Year13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
Cash & Equivalents at Year End12.8M13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M
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 had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2017. 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 LRAD Corp 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 $-0.66M 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 $-0.12M for LRAD in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between LRAD Corp and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
0.14