LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.72 $0.03 (1.71%) LRAD stock closing price Jul 19, 2017 (Closing)

For analyzing any company like LRAD Corp from an investment perspective, its important to check the cash flow statement. 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 BTN stock and ROFO stock. LRAD Corp has a positive cash and cash equivalents change of $1.09M. View details of LRAD Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
LRAD Corp Net Income Cash Flow
-0.51M-0.81M-1.28M-0.76M-1.04M-0.38M9.68M0.73M0.79M0.5M
Depreciation Depletion Amortization Cash-Flow0.06M0.03M0.16M0.13M0.09M0.05M0.23M0.18M0.12M0.06M
Net Increase (Decrease) in Assets Liabilities1.25M2.22M-0.69M1.18M1.24M0.1M-2.17M-2.06M-1.26M-1.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.25M-0.01M0.65M-0.36M-0.51M-0.17M-7.61M0.52M0.37M0.14M
LRAD Corp Net Cash from (used by) Operating Activities
1.05M1.42M-1.14M0.18M-0.2M-0.39M0.13M-0.62M0.02M-0.6M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.16M-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.1M0.08M-0.82M-0.08M-0.61M-0.62M-4.29M-4.74M-4.54M-3.12M
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M-0.01M--0.01M---
LRAD Corp Net Cash from (used by) Invesment Activities
0.03M0.06M-0.99M-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M-3.2M
Issuance (Purchase) of Equity Shares---1.74M-1.74M-1.74M-1.64M-1.06M-0.47M-0.05M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.95M-0.95M-0.63M-----
Other Cash from (used by) Financing Activities----------
LRAD Corp Net Cash from (used by) Financing Activities
---2.7M-2.7M-2.38M-1.64M-1.06M-0.47M-0.05M-
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
1.09M1.49M-4.84M-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M-3.8M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End14.56M14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M
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 $14.56M 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: LRAD Corp reported a positive operating cash flow of $1.05M for 2017-Q2 and has seen a decrease from the previous quarter. 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 negative value of $0.03M 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
-0.07