LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.31 $0.03 (2.24%) LRAD stock closing price Apr 21, 2017 (Closing)

The LRAD Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LRAD Corp profits and LRAD Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LRAD Corp stock analysis. LRAD Corp generated $1.42M cash from operating activities in 2017-Q1. The cash from operating activities for LRAD Corp is $1.42M for 2017-Q1, which saw an increase of -224.56% from previous quarter. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
LRAD Corp Net Income Cash Flow
-0.81M-1.28M-0.76M-1.04M-0.38M9.68M0.73M0.79M0.5M3.32M
Depreciation Depletion Amortization Cash-Flow0.03M0.16M0.13M0.09M0.05M0.23M0.18M0.12M0.06M0.2M
Net Increase (Decrease) in Assets Liabilities2.22M-0.69M1.18M1.24M0.1M-2.17M-2.06M-1.26M-1.31M4.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.65M-0.36M-0.51M-0.17M-7.61M0.52M0.37M0.14M0.78M
LRAD Corp Net Cash from (used by) Operating Activities
1.42M-1.14M0.18M-0.2M-0.39M0.13M-0.62M0.02M-0.6M8.4M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.16M-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M-0.07M-0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.08M-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----0.01M
LRAD Corp Net Cash from (used by) Invesment Activities
0.06M-0.99M-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M-3.2M-0.34M
Issuance (Purchase) of Equity Shares--1.74M-1.74M-1.74M-1.64M-1.06M-0.47M-0.05M-0.02M
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-0.02M
Effect of Exchange Rate Changes on Cash----------
LRAD Corp Net Change in Cash & Cash Equivalents
1.49M-4.84M-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M-3.8M8.08M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M
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 $1.49M for the latest quarter 2017-Q1. 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 positive value of $1.42M for LRAD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.06M for LRAD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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
0.48