Patient Portal Cash Flow - Annual (OTCMKTS:PPRG)

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$0.01 $0 (0%) PPRG stock closing price Jun 19, 2018 (Closing)

The Patient Portal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Patient Portal income statement and Patient Portal balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Patient Portal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Patient Portal had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. PPRG decrease in investments stood at a value of $-0.48M for the latest year 2009.

View details of Patient Portal cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-4.23M
Depreciation Depletion Amortization Cash-Flow1.7M
Net Increase (Decrease) in Assets Liabilities-2.77M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.63M
Net Cash from (used by) Operating Activities
-2.66M
Increase (Decrease) in Prop Plant And Equipment-0.48M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.48M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities2.66M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
2.76M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.37M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Athenahealth financial analysis

While Patient Portal stock price history provides the price history of a stock, Patient Portal 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:

  • Patient Portal saw a positive change in Net Change in Cash and Cash Equivalents of $-0.37M in 2009. Apart from the Patient Portal 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. Patient Portal lost $-2.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.48M for PPRG 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 shows the flow of cash between Patient Portal and its owners and creditors and was $2.76M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Patient Portal Cash Flow

Annual Cash Flow Statements For Patient Portal Technologies Inc Peers

Athenahealth cash flow