On Track Innovations Cash Flow - Annual (NASDAQ:OTIV)

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$1.19 $0.01 (0.85%) OTIV stock closing price Jun 18, 2018 (Closing)

For analyzing any company like On Track Innovations from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For On Track Innovations profits one has to check the income statement and for On Track Innovations debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in On Track Innovations stock analysis. On Track Innovations had a negative net income cash flow of $-1.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. On Track Innovations had an outflow of $-2.28M from operating activities, $-0.87M spend due to financing activities, and $1.79M inflow due to investing activities for 2017.

View details of On Track Innovations cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
-1.68M-2.36M-7.99M-10.19M-6.92M-17.56M-7.09M-15.29M-49.99M
Depreciation Depletion Amortization Cash-Flow1.17M1.17M1.25M-1.21M1.74M2.18M3.61M5.83M
Net Increase (Decrease) in Assets Liabilities-2.12M-1.4M1.64M-1.26M-6.31M10.65M-7.93M13.26M-
Cash From (used in) Discontinued Operations-----1.39M--0.53M-6.76M-
Other Adjustments Net---1.83M1.44M-1.95M3.47M31.76M
Net Cash from (used by) Operating Activities
-2.28M-2.14M-4.49M-9.62M-11.97M-4.49M-11.42M-1.7M-12.17M
Increase (Decrease) in Prop Plant And Equipment-0.27M1.46M-1.47M-1.57M-2.61M-0.74M-1.19M-4.12M-1.51M
Acquisition Disposition of Subsidiaires----9.85M-0.1M-0.4M7.06M-0.56M
Increase (Decrease) in Investments2.26M-0.11M5.59M-11.43M6.22M3.41M-7.27M-4.2M5.48M
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.09M-0.33M2.98M3.39M-2.49M--
Net Cash from (used by) Investment Activities
1.79M1.26M3.78M-10.02M16.85M2.57M-6.37M-1.24M3.43M
Issuance (Purchase) of Equity Shares------15.96M-1.46M
Issuance (Repayment) of Debt Securities-0.63M-1.55M--1.86M-3.1M-1.09M-0.5M
Increase (Decrease) in Bank & Other Borrowings-0.33M1.01M-0.42M-1.01M-1.07M1.7M-1.51M--0.35M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---10.47M-0.98M----
Net Cash from (used by) Financing Activities
-0.87M-0.35M-10.41M--1.39M15.12M2.52M-
Effect of Exchange Rate Changes on Cash2.16M1.74M--0.5M---0.22M--0.12M
Net Change in Cash & Cash Equivalents
----9.61M5.65M-3.21M-2.89M-0.31M-8.27M
Cash & Equivalents at Beginning of Year5.95M5.45M5.35M14.96M9.3M12.51M15.4M27.19M35.47M
Cash & Equivalents at Year End6.74M5.95M5.45M5.35M14.96M9.3M12.51M26.88M27.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While On Track Innovations stock price history provides the price history of a stock, On Track Innovations 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:

  • On Track Innovations has cash of $6.74M 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 On Track Innovations stock price.
  • Cash Flow from operating activities: On Track Innovations reported a negative operating cash flow of $-2.28M for 2017 and has seen a decrease from the previous year. 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 $1.79M for OTIV 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. On Track Innovations spent $-0.87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For On Track Innovations Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For On Track Innovations Ltd (USA) Peers

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