LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$2.33 $0.01 (0.43%) LRAD stock closing price Feb 20, 2018 (Closing)

The LRAD Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.75M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for LRAD Corp is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of LRAD Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.68M-0.87M-1.04M-0.51M-0.81M-1.28M-0.76M-1.04M-0.38M9.68M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1.17M1.93M1.25M2.22M-0.69M1.18M1.24M--2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M1.22M---0.01M--0.36M-0.51M-0.17M-7.61M
Net Cash from (used by) Operating Activities
1.75M-0.66M-1.05M1.42M-1.14M--0.2M-0.39M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.18M-0.17M-0.05M-0.01M-0.16M-0.16M-0.12M-0.07M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------0.82M-0.08M-0.61M-0.62M-4.29M
Other Cash Inflow (Outflow) from Investment Activities---0.01M---0.01M-0.01M-0.01M--0.01M
Net Cash from (used by) Investment Activities
--0.12M-0.08M---0.99M-0.25M-0.74M-0.69M-4.65M
Issuance (Purchase) of Equity Shares------1.74M-1.74M-1.74M-1.64M-1.06M
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----------
Net Cash from (used by) Financing Activities
------2.7M-2.7M-2.38M-1.64M-1.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.31M-0.66M-1.09M1.49M-4.84M-2.76M-3.33M-2.73M-5.57M
Cash & Equivalents at Beginning of Year13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
Cash & Equivalents at Year End15.12M12.8M14.37M14.56M14.96M13.46M15.54M14.97M15.58M18.31M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LRAD Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LRAD Corp stock price movement.
  • 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 $1.75M for LRAD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LRAD Corp spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LRAD Corp Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For LRAD Corp Peers

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