LRAD Corp Cash Flow - Quarterly (NASDAQ:LRAD)

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$1.83 $0.06 (3.39%) LRAD stock closing price Sep 22, 2017 (Closing)

The LRAD Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has LRAD Corp profits and LRAD Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in LRAD Corp stock analysis. LRAD Corp had a negative net income cash flow of $-1.04M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LRAD Corp is $0.99MĀ for 2017-Q3, which saw a decrease of -5.71% from previous quarter. View details of LRAD Corp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
LRAD Corp Net Income Cash Flow
-1.04M-0.51M-0.81M-1.28M-0.76M-1.04M-0.38M9.68M0.73M0.79M
Depreciation Depletion Amortization Cash-Flow0.09M0.06M0.03M0.16M0.13M0.09M0.05M0.23M0.18M0.12M
Net Increase (Decrease) in Assets Liabilities1.93M1.25M2.22M-0.69M1.18M1.24M0.1M-2.17M-2.06M-1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.25M-0.01M0.65M-0.36M-0.51M-0.17M-7.61M0.52M0.37M
LRAD Corp Net Cash from (used by) Operating Activities
0.99M1.05M1.42M-1.14M0.18M-0.2M-0.39M0.13M-0.62M0.02M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.05M-0.01M-0.16M-0.16M-0.12M-0.07M-0.34M-0.27M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.09M0.1M0.08M-0.82M-0.08M-0.61M-0.62M-4.29M-4.74M-4.54M
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
-0.08M0.03M0.06M-0.99M-0.25M-0.74M-0.69M-4.65M-5.01M-4.71M
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
0.9M1.09M1.49M-4.84M-2.76M-3.33M-2.73M-5.57M-6.11M-4.74M
Cash & Equivalents at Beginning of Year18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M9.89M
Cash & Equivalents at Year End14.37M14.56M14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LRAD Corp stock price history and LRAD Corp stock comparison chart inevitably reflect its cash flow situation.
  • LRAD Corp has cash of $14.37M 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: This is the cash that the company receives from ongoing operations. LRAD Corp lost $0.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LRAD Corp used $0.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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Key Financial Ratios For LRAD Corp Cash Flow

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