Nxt-ID Cash Flow - Annual (NASDAQ:NXTD)

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$1.62 $0.02 (1.25%) NXTD stock closing price Aug 17, 2018 (Closing)

The financial analysis of NXTD requires an investor to check the cash flows for Nxt-ID. The profit-loss statement shows Nxt-ID profits, the balance sheet shows Nxt-ID 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. Nxt-ID had cash and cash equivalents of $3.29M at beginning of the year and $5.63M at year end for 2017. Nxt-ID cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Nxt-ID is $ 2017, which saw a decrease from previous year.

View details of Nxt-ID cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.38M1.95M1.31M---
Net Increase (Decrease) in Assets Liabilities-3.82M5.88M-0.47M-0.71M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.09M3.96M3.62M2.59M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.03M-0.38M-0.13M-0.01M-
Acquisition Disposition of Subsidiaires-0.08M-17.39M----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.49M-1.5M-0.02M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares13.29M5.95M5.76M7.22M--
Issuance (Repayment) of Debt Securities-3M13.9M----
Increase (Decrease) in Bank & Other Borrowings-0.17M-2.96M---
Payment of Dividends & Other Cash Distributions--0.12M----
Other Cash from (used by) Financing Activities-2.02M-0.05M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.29M-2.2M---
Cash & Equivalents at Year End5.63M3.29M-2.2M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nxt-ID stock price history provides insight into historical stock price fluctuations, and Nxt-ID stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nxt-ID saw a negative change in Net Change in Cash and Cash Equivalents of $2.33M in 2017. Apart from the Nxt-ID 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nxt-ID lost $-5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.14M for NXTD 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.
  • 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 $8.08M for Nxt-ID.

Key Financial Ratios For Nxt-ID Cash Flow

FCF margin