NeoMedia Technologies Cash Flow - Annual (OTCBB:NEOM)

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$0 $0 (0%) NEOM stock closing price Jun 15, 2018 (Closing)

The financial analysis of NEOM requires an investor to check the cash flows for NeoMedia Technologies. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NeoMedia Technologies profits and NeoMedia Technologies debt. The cash flow statement is essetial while conducting the NeoMedia Technologies cash flow analysis and can be used to measure the operating performance of NeoMedia Technologies compared to various industry peers like ETEC stock and TSRI stock. NEOM decrease in investments stood at a value of $- for the latest year 2014.

View details of NeoMedia Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-2.46M-214.11M-19.38M-0.84M35.09M-67.37M-7.69M
Depreciation Depletion Amortization Cash-Flow-----1.01M1.08M
Net Increase (Decrease) in Assets Liabilities-0.72M-1.79M2.53M---2.54M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.53M215.1M14.34M-5.31M-42.18M61.55M-2.6M
Net Cash from (used by) Operating Activities
-0.37M-0.39M-1.53M-4.45M-5.67M-4.2M-6.67M
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.1M-0.07M
Acquisition Disposition of Subsidiaires-------0.03M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------0.01M
Net Cash from (used by) Investment Activities
-----0.01M-0.1M-
Issuance (Purchase) of Equity Shares----2.4M--
Issuance (Repayment) of Debt Securities--2.05M4.41M---
Increase (Decrease) in Bank & Other Borrowings----3.16M3.11M5.78M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--2.05M4.41M5.56M3.22M5.78M
Effect of Exchange Rate Changes on Cash---0.05M-0.01M---
Net Change in Cash & Cash Equivalents
-0.19M-0.34M--0.05M-0.11M-1.06M-0.15M
Cash & Equivalents at Beginning of Year-----1.25M1.41M
Cash & Equivalents at Year End------1.25M
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 NeoMedia Technologies stock price history and NeoMedia Technologies stock comparison chart inevitably reflect its cash flow situation.

  • NeoMedia Technologies has cash of $- 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 NeoMedia Technologies stock price.
  • The cash generated from the core business or operations was a negative at $-0.37M for NeoMedia Technologies in the latest 2014. 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: 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 NEOM in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between NeoMedia Technologies and its owners and creditors and was $- for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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