POLARITY TE INC Cash Flow - Annual (NASDAQ:PTE)

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$14.16 $1.54 (9.81%) PTE stock closing price Oct 12, 2018 (Closing)

The POLARITY TE INC 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 POLARITY TE INC profits one has to check the income statement and for POLARITY TE INC debt one has to check the balance sheet. POLARITY TE INC saw a cash impact of $21.24M from the issuance of PTE shares. The cash flow statement helps in the POLARITY TE INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for POLARITY TE INC is $ 2017, which saw a decrease from previous year.

View details of POLARITY TE INC cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct20172016201520142013
Net Income Cash Flow
-130.82M-4.64M-3.8M-16.19M-12.64M
Depreciation Depletion Amortization Cash-Flow---11.44M6.84M
Net Increase (Decrease) in Assets Liabilities1.22M-0.21M--9.62M-4.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net121.21M2.91M1.52M10.87M5.74M
Net Cash from (used by) Operating Activities
-7.58M-1.76M-1.61M-3.5M-4.58M
Increase (Decrease) in Prop Plant And Equipment-2.54M---0.34M-0.27M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----0.53M-3.5M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-2.51M---0.87M-3.77M
Issuance (Purchase) of Equity Shares21.24M1.53M10.93M-0.03M1.98M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--10M---
Other Cash from (used by) Financing Activities--0.29M--1.76M1.76M
Net Cash from (used by) Financing Activities
21.24M-8.76M10.93M-1.79M3.74M
Effect of Exchange Rate Changes on Cash----0.01M-0.03M
Net Change in Cash & Cash Equivalents
11.14M-10.53M9.85M-6.18M-4.65M
Cash & Equivalents at Beginning of Year6.52M17.05M7.19M13.38M18.03M
Cash & Equivalents at Year End17.66M6.52M17.05M7.19M13.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 POLARITY TE INC stock price history and POLARITY TE INC stock comparison chart inevitably reflect its cash flow situation.

  • POLARITY TE INC had a Net Change in Cash and Cash Equivalents of $11.14M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the POLARITY TE INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.58M for PTE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.51M for PTE 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. POLARITY TE INC earned $21.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For POLARITY TE INC Cash Flow