MYOS RENS Cash Flow - Quarterly (NASDAQ:MYOS)

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$1.44 $0.01 (0.69%) MYOS stock closing price Sep 21, 2017 (Closing)

For analyzing any company like MYOS RENS from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has MYOS RENS profits and MYOS RENS 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 MYOS RENS stock analysis. MYOS RENS had a negative net income cash flow of $-2.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of MYOS RENS cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MYOS RENS Net Income Cash Flow
-2.22M-1.11M-4.34M-3.58M-2.72M-1.22M-5.07M-3.78M-2.48M-1.52M
Depreciation Depletion Amortization Cash-Flow0.15M0.06M0.26M0.19M0.13M0.06M0.26M0.19M0.13M0.06M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.41M-0.02M-0.04M0.04M0.27M1.3M0.79M0.3M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M0.04M0.42M0.41M0.36M0.17M1.25M0.82M0.38M0.29M
MYOS RENS Net Cash from (used by) Operating Activities
-2.52M-1.42M-3.67M-3.03M-2.17M-0.7M-2.25M-1.97M-1.67M-0.97M
Increase (Decrease) in Prop Plant And Equipment---0.38M----0.02M-0.02M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
MYOS RENS Net Cash from (used by) Invesment Activities
---0.38M----0.02M-0.02M-0.01M-
Issuance (Purchase) of Equity Shares1.92M1.92M5.14M5.25M5.25M5.25M0.91M0.91M0.91M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---0.1M-0.1M-0.1M-0.1M0.67M0.3M0.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.12M-0.12M--0.1M-0.1M-0.1M----
MYOS RENS Net Cash from (used by) Financing Activities
1.8M1.8M5.04M5.04M5.04M5.04M1.59M1.21M1.41M-
Effect of Exchange Rate Changes on Cash----------
MYOS RENS Net Change in Cash & Cash Equivalents
-0.72M0.37M0.98M2.01M2.86M4.33M-0.68M-0.78M-0.27M-0.97M
Cash & Equivalents at Beginning of Year0.87M1.56M0.45M3.97M0.06M---0.07M-
Cash & Equivalents at Year End1.14M2.23M1.86M2.88M3.74M5.21M0.87M0.78M1.29M0.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MYOS RENS stock comparison chart provides an easy way to compare the stock price with peers along with details of MYOS RENS stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MYOS RENS cash reduced QoQ to $-2.22M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MYOS RENS stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.52M for MYOS. 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 $1.8M for MYOS RENS. 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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