LRAD Corp Cash Flow - Annual (NASDAQ:LRAD)

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$1.57 $0.06 (3.97%) LRAD stock closing price Apr 25, 2017 (Closing)

The financial analysis of LRAD requires an investor to check the cash flows for LRAD Corp. The profit-loss statement shows LRAD Corp profits, the balance sheet shows LRAD Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LRAD Corp purchased $0.68M worth of LRAD shares. The cash flow statement helps in the LRAD Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LRAD Corp had an outflow of $1.27M from operating activities, $1.64M spend due to financing activities, and $3.66M gain due to investing activities for 2016. 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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While LRAD Corp stock price history provides the price history of a stock, LRAD Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • LRAD Corp had a Net Change in Cash and Cash Equivalents of $-4.84M for the latest year 2016. 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: LRAD Corp reported a negative operating cash flow of $-1.14M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.99M for LRAD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

FCF margin
0.48