CafePress Cash Flow - Quarterly (NASDAQ:PRSS)

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$1.35 $0 (0%) PRSS stock closing price Apr 18, 2018 (Closing)

The CafePress cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 CafePress profits one has to check the income statement and for CafePress debt one has to check the balance sheet. CafePress had cash and cash equivalents of $19.98M at beginning of the quarter and $26.43M at quarter end of 2017 Q4. CafePress cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CafePress had an outflow of $-6.42M from operating activities, $-0.39M spend due to financing activities, and $13.27M inflow due to investing activities till 2017 Q4.

View and download details of CafePress cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.25M-10.16M-6.52M-3.37M-26.47M-29.37M-25.96M-2.98M2.15M1.34M
Depreciation Depletion Amortization Cash-Flow4.7M3.49M2.26M1.05M4.25M24.07M23.03M1.1M8.03M6.66M
Net Increase (Decrease) in Assets Liabilities-2.7M-7.88M-7.58M-7.22M-1.8M-7.42M-8.57M-8.28M-5.84M-11.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.83M1.33M--22.17M----6.23M-8.4M
Net Cash from (used by) Operating Activities
-6.42M-13.22M-10.95M-9.11M-1.84M-11.87M-11.11M-9.88M-1.88M-12.17M
Increase (Decrease) in Prop Plant And Equipment-4.52M-3.7M-2.11M-1.04M-6.47M-2.91M-2.23M-0.65M-3.33M-0.78M
Acquisition Disposition of Subsidiaires--------34.43M34.43M
Increase (Decrease) in Investments17.79M12.4M8.18M2.23M-6.19M-1.98M-5.45M-4.21M-17.61M-14.15M
Other Cash Inflow (Outflow) from Investment Activities----3.41M1.61M2.24M-0.46M-5.32M-5.07M
Net Cash from (used by) Investment Activities
13.27M8.69M6.06M1.19M-9.25M-3.27M-5.44M-5.33M8.17M14.42M
Issuance (Purchase) of Equity Shares-0.04M-0.04M-0.05M-0.05M-1.01M-0.73M-0.49M-0.17M-3.78M-2.55M
Issuance (Repayment) of Debt Securities-0.34M-0.34M-0.29M-0.14M-0.56M-0.42M-0.27M-0.13M-0.49M-0.35M
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
-0.39M-0.39M-0.34M-0.2M-1.58M-1.15M-0.77M-0.3M-4.27M-2.9M
Effect of Exchange Rate Changes on Cash--------3.67M-
Net Change in Cash & Cash Equivalents
6.45M-4.91M-5.23M-8.12M-12.68M-16.3M-17.33M-15.52M5.69M-0.65M
Cash & Equivalents at Beginning of Year19.98M32.66M26.97M33.33M31.19M27.9M19.27M13.25M8.8M4.1M
Cash & Equivalents at Year End26.43M15.06M14.74M11.85M19.98M16.35M15.33M17.13M32.66M26.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CafePress stock price history and CafePress stock comparison chart inevitably reflect its cash flow situation.

  • CafePress saw a positive change in Net Change in Cash and Cash Equivalents of $6.45M till 2017 Q4. Apart from the CafePress 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.
  • CafePress decreased its cash from operating activities to $-6.42M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $13.27M for PRSS 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 $-0.39M for CafePress.

Key Financial Ratios For CafePress Cash Flow

FCF margin
0.18