Numerex Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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. Numerex cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Numerex had cash and cash equivalents of $17.27M at the beginning of the quarter and $6.57M at quarter end for 2017 Q3. Numerex saw a outflow of $-2.08M from investing activities till 2017 Q3.

View and download details of Numerex cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.52M-7.1M-4.02M-24.32M-13.16M-10.61M-2.32M-19.15M
Depreciation Depletion Amortization Cash-Flow5.75M3.87M1.97M19.96M10.16M8.13M1.96M12.2M
Net Increase (Decrease) in Assets Liabilities-1.01M-1.95M1.8M-0.2M-1.35M-1.62M-1.61M1.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5M2.33M-4.07M3.54M2.71M1.13M14.66M
Net Cash from (used by) Operating Activities
-0.78M-2.85M--0.49M-0.8M-1.38M-0.84M8.87M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.21M-0.18M-0.87M-0.78M-0.5M-0.29M-1.15M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1.76M-1.1M-0.56M-2.44M-1.66M-1.28M-0.98M-4.15M
Net Cash from (used by) Investment Activities
-2.08M-1.31M-0.75M-3.32M-2.45M-1.78M-1.28M-5.3M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities18.42M18.48M4.95M17M17M17M17M-0.14M
Increase (Decrease) in Bank & Other Borrowings-17M-17M-5M-19.34M-19.34M-19.34M-19.34M-4.25M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.26M-1.24M-0.11M-1.29M-1.29M-1.21M-0.84M-0.49M
Net Cash from (used by) Financing Activities
---0.15M-3.13M-3.15M-3.17M-2.89M-4.61M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2.71M-3.93M-0.6M-6.95M-6.41M-6.34M-5.01M-1.03M
Cash & Equivalents at Beginning of Year17.27M25.6M4.94M9.54M10.25M5.3M8.91M7.42M
Cash & Equivalents at Year End6.57M5.35M8.68M9.28M9.82M9.88M11.22M16.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Numerex stock price history provides the price history of a stock, Numerex 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:

  • Numerex had a Net Change in Cash and Cash Equivalents of $-2.71M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Numerex stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Numerex reported a negative operating cash flow of $-0.78M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.08M 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 shows the flow of cash between Numerex and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Numerex Cash Flow