Numerex Cash Flow - Annual (NASDAQ:NMRX)

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$3.83 $0 (0%) NMRX stock closing price Dec 07, 2017 (Closing)

The Numerex cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Numerex profits, the balance sheet shows Numerex debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Numerex stock analysis. Numerex generated $-0.49M cash from operating activities in 2016. NMRX decrease in investments stood at a value of $-3.32M for the latest year 2016.

View details of Numerex cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.96M12.2M6.81M4.9M3.49M3.11M3.38M3.39M8.39M
Net Increase (Decrease) in Assets Liabilities-0.2M1.16M-1.44M-1.74M-6.05M-7.93M4.26M2.37M5.07M
Cash From (used in) Discontinued Operations---1.38M-----
Other Adjustments Net4.07M14.66M2.85M--2.9M1.77M1.29M5.14M5.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.87M-1.15M-2.2M-0.28M-1.67M-0.6M-0.52M-0.77M-0.45M
Acquisition Disposition of Subsidiaires---37.28M-2.14M-2M----2.05M
Increase (Decrease) in Investments--1.3M---0.32M-0.2M--
Other Cash Inflow (Outflow) from Investment Activities-2.44M-4.15M-3.23M-3.43M-2.77M-2.11M-1.88M-1.61M-1.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------1.65M--0.11M-
Issuance (Repayment) of Debt Securities17M-0.14M24.69M-0.26M1.56M5.55M-0.22M-0.02M-0.07M
Increase (Decrease) in Bank & Other Borrowings-19.34M-4.25M-2.5M-7.18M-2.3M-0.3M-0.5M-6.16M-2.85M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.29M-0.49M-0.56M27.26M--0.05M-0.31M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------0.01M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.23M17.27M25.6M4.94M9.54M10.25M5.3M8.91M7.42M
Cash & Equivalents at Year End9.28M16.23M17.27M25.6M4.94M9.54M10.25M5.3M8.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Numerex stock comparison chart provides an easy way to compare the stock price with peers along with details of Numerex stock price history.
The statement of cash flows can be categorized into three main sections:

  • Numerex saw a negative change in Net Change in Cash and Cash Equivalents of $-6.95M in 2016. Apart from the Numerex 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.
  • The cash generated from the core business or operations was a negative at $-0.49M for Numerex in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.32M for NMRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Numerex spent $-3.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Numerex Cash Flow