Neah Power System Cash Flow - Annual (OTCBB:NPWZ)

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$0 $0 (0%) NPWZ stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Neah Power System from an investment perspective, its important to check the cash flow statement. While its important to look at the Neah Power System debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Neah Power System revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Neah Power System saw a cash impact of $- from the buyback of NPWZ shares. The cash flow statement helps in the Neah Power System stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Neah Power System is $ 2016, which saw an increase from previous year.

View details of Neah Power System cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2016201520142013
Net Income Cash Flow
-2.41M-4.36M-3.83M-2.38M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.46M1.23M-
Net Cash from (used by) Operating Activities
-0.87M-1.95M-2.51M-0.74M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.01M-
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares--2.51M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.04M---
Net Cash from (used by) Financing Activities
-1.48M2.95M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.47M--0.21M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Neah Power System stock price history provides the price history of a stock, Neah Power System 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Neah Power System is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Neah Power System stock price movement.
  • Cash Flow from operating activities: Neah Power System reported a negative operating cash flow of $-0.87M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Neah Power System used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Neah Power System.

Key Financial Ratios For Neah Power System Cash Flow