MER Telemanagement Solutions Cash Flow - Quarterly (NASDAQ:MTSL)

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$1.46 $0.04 (2.67%) MTSL stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MER Telemanagement Solutions needs to disclose. 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 MER Telemanagement Solutions profits one has to check the income statement and for MER Telemanagement Solutions debt one has to check the balance sheet. 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 MER Telemanagement Solutions stock analysis. MER Telemanagement Solutions generated $-0.66M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for MER Telemanagement Solutions is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MER Telemanagement Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.76M----5.22M----4.73M
Depreciation Depletion Amortization Cash-Flow----1.1M----
Net Increase (Decrease) in Assets Liabilities-----4.93M----1.66M
Cash From (used in) Discontinued Operations---------0.17M
Other Adjustments Net-0.02M---8.29M---6.52M
Net Cash from (used by) Operating Activities
-0.66M----0.72M----
Increase (Decrease) in Prop Plant And Equipment-0.05M----0.12M----0.1M
Acquisition Disposition of Subsidiaires-----1.4M----2.26M
Increase (Decrease) in Investments---------0.01M
Other Cash Inflow (Outflow) from Investment Activities-----0.38M----0.41M
Net Cash from (used by) Investment Activities
-----1.91M----2.78M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.18M----1.93M----1.42M
Cash & Equivalents at Beginning of Year3.44M4.86M6.36M4.19M3.26M2.12M2.17M2M1.43M
Cash & Equivalents at Year End1.32M---1.5M---3.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MER Telemanagement Solutions stock price history provides the price history of a stock, MER Telemanagement Solutions 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:

  • MER Telemanagement Solutions saw a positive change in Net Change in Cash and Cash Equivalents of $-0.18M till 2017 Q4. Apart from the MER Telemanagement Solutions 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. MER Telemanagement Solutions lost $-0.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MTSL till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between MER Telemanagement Solutions and its owners and creditors and was $- till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MER Telemanagement Solutions Cash Flow

Quarterly Cash Flow Statements For MER Telemanagement Solutions Ltd. Peers

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