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

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

The cash flow statement is one of the reports a publicly traded company like Nxt-ID needs to disclose. 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 Nxt-ID profits and Nxt-ID debt. This statement can tell if a company is running out of money while still being profitable and is useful in Nxt-ID stock analysis. Nxt-ID had a negative net income cash flow of $-1.61M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. NXTD decrease in investments stood at a value of $-0.15M for the latest quarter 2018 Q1.

View and download details of Nxt-ID cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.61M-8.26M-5.96M-1.92M-0.73M-12.75M-10.36M-7.92M-5.41M-13.07M
Depreciation Depletion Amortization Cash-Flow-4.38M3.51M2.13M1.02M1.95M1.12M--1.31M
Net Increase (Decrease) in Assets Liabilities-0.55M-3.82M-3.64M-2.54M-1.34M5.88M2.63M1.03M--0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.09M2.02M--3.96M3.59M3.16M2.92M3.62M
Net Cash from (used by) Operating Activities
-1.13M-5.6M-4.07M-1.68M-0.73M-0.95M-3.01M-3.17M-1.83M-8.62M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.01M---0.03M-0.03M-0.03M--0.38M
Acquisition Disposition of Subsidiaires--0.08M-0.08M-0.08M-0.1M-17.39M-17.39M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.14M--1.5M--1.49M1.49M1.49M1.11M-1.5M
Net Cash from (used by) Investment Activities
-0.15M-0.14M-1.59M-0.09M-0.1M-15.93M-15.93M1.45M1.11M-1.88M
Issuance (Purchase) of Equity Shares-13.29M3.06M--5.95M6M1.91M-5.76M
Issuance (Repayment) of Debt Securities--3M---13.9M14M---
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.17M-0.17M-0.25M-----2.96M
Payment of Dividends & Other Cash Distributions------0.12M----
Other Cash from (used by) Financing Activities-0.04M-2.02M-0.01M-0.01M-0.01M-0.05M-0.04M-0.04M-0.02M-
Net Cash from (used by) Financing Activities
-8.08M2.88M-0.25M-0.01M19.76M20.11M2.27M-8.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.23M2.33M-2.78M-2.02M-0.84M2.88M1.16M--0.29M-1.78M
Cash & Equivalents at Beginning of Year3.29M-2.2M-------
Cash & Equivalents at Year End4.4M5.63M-1.27M2.45M3.29M1.58M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nxt-ID stock comparison chart provides an easy way to compare the stock price with peers along with details of Nxt-ID stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Nxt-ID has cash of $4.4M 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 Nxt-ID stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nxt-ID lost $-1.13M 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 $-0.15M 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 $- for Nxt-ID.

Key Financial Ratios For Nxt-ID Cash Flow

FCF margin
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