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

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$1 $0 (0%) OTIV stock closing price Feb 23, 2018 (Closing)

The On Track Innovations cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-1.26M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for On Track Innovations is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of On Track Innovations cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.26M-0.69M-0.78M-2.36M-1.17M-1.5M-0.86M-7.99M-6.61M
Depreciation Depletion Amortization Cash-Flow---1.17M---1.25M-
Net Increase (Decrease) in Assets Liabilities-2.27M-2.28M-0.25M-1.4M-0.68M-0.61M-0.77M1.64M2.24M
Cash From (used in) Discontinued Operations---------0.02M
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-2.44M-2.25M-0.67M-2.14M-0.61M-1.3M-1.29M-4.49M-3.07M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.08M-0.03M1.46M1.59M--0.08M-1.47M-1.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.91M2.5M1.65M-0.11M-0.5M-0.88M-5.59M-0.43M
Other Cash Inflow (Outflow) from Investment Activities-0.14M-0.11M-0.04M-0.09M--0.09M-0.05M-0.33M4.14M
Net Cash from (used by) Investment Activities
2.63M2.3M1.57M1.26M1.09M-0.72M-3.78M3M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.46M-0.37M-0.22M-1.55M-1.34M-0.51M-0.23M--
Increase (Decrease) in Bank & Other Borrowings-0.07M--1.01M----0.42M-0.78M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.51M-0.14M-0.1M-0.35M-1.01M-0.43M---0.67M
Effect of Exchange Rate Changes on Cash---1.74M2.02M1.82M---0.19M
Net Change in Cash & Cash Equivalents
----1.48M-0.63M-0.39M--0.93M
Cash & Equivalents at Beginning of Year5.45M5.35M14.96M9.3M12.51M15.4M-27.19M35.47M
Cash & Equivalents at Year End6M6.24M6.9M5.95M6.93M4.81M5.05M5.45M4.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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On Track Innovations stock price history provides insight into historical stock price fluctuations, and On Track Innovations stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • On Track Innovations has cash of $6M 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 $-2.44M till 2017 Q3. 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 Flow from investment activities: On Track Innovations generated $2.63M 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.
  • 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 $-0.51M 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

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

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