Medical Transcription Billing Cash Flow - Annual (NASDAQ:MTBC)

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$4.37 $0.02 (0.46%) MTBC stock closing price Aug 14, 2018 (Closing)

The financial analysis of MTBC requires an investor to check the cash flows for Medical Transcription Billing. 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 Medical Transcription Billing profits one has to check the income statement and for Medical Transcription Billing debt one has to check the balance sheet. Medical Transcription Billing had cash and cash equivalents of $3.47M at beginning of the year and $4.36M at year end for 2017. Medical Transcription Billing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Medical Transcription Billing has a negative cash and cash equivalents change of $-.

View details of Medical Transcription Billing cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.29M5.1M4.59M2.79M--
Net Increase (Decrease) in Assets Liabilities-0.83M--2.72M-1.62M--0.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.38M2.56M---0.03M-0.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.69M-0.46M-0.42M-1.11M-0.28M-0.15M
Acquisition Disposition of Subsidiaires-0.2M-3.37M-0.18M-11.53M-0.27M-0.31M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-----0.14M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares18.5M-4.55M17.16M--
Issuance (Repayment) of Debt Securities-12.71M-4.67M-1.22M-0.41M-0.57M
Increase (Decrease) in Bank & Other Borrowings-2M---0.06M1.32M-
Payment of Dividends & Other Cash Distributions-1.48M-0.7M-0.04M---
Other Cash from (used by) Financing Activities-0.45M-0.37M---0.88M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.33M--0.02M--0.02M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.47M8.03M1.04M---
Cash & Equivalents at Year End4.36M3.47M8.03M1.04M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Quality Systems financial analysis

Medical Transcription Billing stock price history provides insight into historical stock price fluctuations, and Medical Transcription Billing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Medical Transcription Billing saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Medical Transcription Billing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Medical Transcription Billing lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.9M for MTBC 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 $1.84M for Medical Transcription Billing. 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.

Key Financial Ratios For Medical Transcription Billing Cash Flow

FCF margin

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