Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

For analyzing any company like Metal Storm from an investment perspective, its important to check the cash flow statement. 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 Metal Storm profits one has to check the income statement and for Metal Storm debt one has to check the balance sheet. Metal Storm had cash and cash equivalents of $1.2M at beginning of year and $0.49M at year end for 2011. Metal Storm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Metal Storm has a negative cash and cash equivalents change of $-0.7M. View details of Metal Storm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Metal Storm Net Income Cash Flow
-6.23M--8.96M--
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M--
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.17M-5.69M0.64M--
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M--
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M
Effect of Exchange Rate Changes on Cash---0.03M0.07M-
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M
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 Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.
  • Metal Storm has cash of $0.49M 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 Metal Storm stock price.
  • The cash generated from the core business or operations was negative at $-5.52M for Metal Storm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Metal Storm used $0.06M 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: The cash inflow/outflow from financing activities was $4.86M for Metal Storm. 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.
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