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

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$1.2 $0.06 (4.76%) OTIV stock closing price Aug 22, 2017 (Closing)

For analyzing any company like On Track Innovations from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows On Track Innovations profits, the balance sheet shows On Track Innovations 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. On Track Innovations had cash and cash equivalents of $5.45M at beginning of quarter and $6.24M at quarter end for 2017-Q2. On Track Innovations cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OTIV increase in investments stood at a positive value of $2.3M for the latest 2017-Q2. View details of On Track Innovations cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
On Track Innovations Net Income Cash Flow
-0.7M-0.78M-2.36M-1.17M-1.5M-0.86M-7.99M-6.61M-4.17M-2.12M
Depreciation Depletion Amortization Cash-Flow0.58M0.28M1.17M0.91M0.62M0.3M1.25M0.94M0.61M0.29M
Net Increase (Decrease) in Assets Liabilities-2.29M-0.25M-1.4M-0.68M-0.61M-0.77M1.64M2.24M--
Cash From (used in) Discontinued Operations--------0.02M--
Other Adjustments Net0.14M0.07M0.46M0.33M0.19M0.03M0.6M0.39M1.26M1.65M
On Track Innovations Net Cash from (used by) Operating Activities
-2.26M-0.67M-2.14M-0.61M-1.3M-1.29M-4.49M-3.07M-2.29M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.03M1.46M1.59M0.25M-0.08M-1.47M-1.08M-0.46M-0.11M
Acquisition Disposition of Subsidiaires-------0.38M--
Increase (Decrease) in Investments2.5M1.65M-0.11M-0.5M-0.88M0.9M5.59M-0.43M-4.18M-1.2M
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.04M-0.09M--0.09M-0.05M-0.33M4.14M5.99M2.01M
On Track Innovations Net Cash from (used by) Invesment Activities
2.3M1.57M1.26M1.09M-0.72M0.76M3.78M3M1.35M0.69M
Issuance (Purchase) of Equity Shares0.02M-0.17M0.03M----0.8M-
Issuance (Repayment) of Debt Securities-0.37M-0.22M-1.55M-1.34M-0.51M-0.23M0.73M0.11M--
Increase (Decrease) in Bank & Other Borrowings0.21M0.11M1.01M0.28M0.08M0.28M-0.42M-0.78M-0.4M-0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.44M-
On Track Innovations Net Cash from (used by) Financing Activities
-0.15M-0.1M-0.35M-1.01M-0.43M0.05M0.31M-0.67M0.85M-0.12M
Effect of Exchange Rate Changes on Cash0.39M0.17M1.74M2.02M1.82M0.08M0.49M-0.19M-0.16M-0.16M
On Track Innovations Net Change in Cash & Cash Equivalents
0.29M0.95M0.5M1.48M-0.63M-0.39M0.09M-0.93M0.1M0.21M
Cash & Equivalents at Beginning of Year5.45M5.35M14.96M9.3M12.51M15.4M-27.19M35.47M30.04M
Cash & Equivalents at Year End6.24M6.9M5.95M6.93M4.81M5.05M5.45M4.41M5.46M5.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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On Track Innovations stock comparison chart provides an easy way to compare the stock price with peers along with details of On Track Innovations stock price history.
The statement of cash flows can be categorized into three main sections:
  • On Track Innovations has cash of $6.24M 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.
  • On Track Innovations decreased its cash from operating activities to $1.59M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $2.3M for OTIV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.15M for On Track Innovations. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For On Track Innovations Cash Flow

FCF margin
-0.17