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

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$4.77 $0.38 (8.66%) MTBC stock closing price Aug 17, 2018 (Closing)

The Medical Transcription Billing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $9.42M from the issuance of MTBC shares. The cash flow statement helps in the Medical Transcription Billing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTBC decrease in investments stood at a value of $-1.38M for the latest quarter 2018 Q2.

View and download details of Medical Transcription Billing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---5.56M-5.38M-4.4M-2.7M-8.79M-4.77M-3.27M-1.98M
Depreciation Depletion Amortization Cash-Flow1.18M-4.29M3.63M2.97M1.51M5.1M3.53M2.41M1.21M
Net Increase (Decrease) in Assets Liabilities--0.11M-0.83M-1.05M-0.02M---0.38M-0.29M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.38M1.49M--2.56M1.12M--
Net Cash from (used by) Operating Activities
1.97M---1.3M-0.68M-0.86M-0.89M-0.49M-0.32M-0.4M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.17M-0.69M-0.49M-0.34M-0.21M-0.46M-0.31M-0.19M-0.1M
Acquisition Disposition of Subsidiaires-1M--0.2M-0.2M---3.37M-1.42M-1.42M-1.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.38M-0.17M-0.9M-0.7M-0.34M-0.21M-3.83M-1.74M-1.61M-1.35M
Issuance (Purchase) of Equity Shares9.42M-18.5M15.48M8.53M----0.54M-0.42M
Issuance (Repayment) of Debt Securities-0.14M-0.09M-12.71M-12.62M-4.28M-0.76M-1.35M1.46M1.67M
Increase (Decrease) in Bank & Other Borrowings---2M-------
Payment of Dividends & Other Cash Distributions-1.71M-0.75M-1.48M-0.84M-0.41M-0.2M-0.7M-0.5M-0.31M-0.15M
Other Cash from (used by) Financing Activities-0.36M-0.26M-0.45M-0.61M-0.44M-0.14M-0.37M-0.27M-0.09M-0.02M
Net Cash from (used by) Financing Activities
7.2M-1.11M1.84M1.4M3.39M-1.11M-1.29M-1.06M
Effect of Exchange Rate Changes on Cash-0.43M-0.2M-0.33M-0.07M-0.02M-0.03M----
Net Change in Cash & Cash Equivalents
7.36M-0.82M--0.68M2.33M-2.22M-4.56M-0.92M-1.42M-0.67M
Cash & Equivalents at Beginning of Year4.36M3.47M8.03M1.04M------
Cash & Equivalents at Year End11.72M3.54M4.36M2.78M5.81M1.24M3.47M7.11M6.61M7.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Medical Transcription Billing stock price history provides the price history of a stock, Medical Transcription Billing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Medical Transcription Billing has cash of $11.72M 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 Medical Transcription Billing stock price.
  • Medical Transcription Billing increased its cash from operating activities to $1.97M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Medical Transcription Billing used $-1.38M 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.
  • 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. Medical Transcription Billing earned $7.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Medical Transcription Billing Cash Flow

FCF margin
0.13