Payment Data Systems Cash Flow - Quarterly (NASDAQ:PYDS)

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$1.71 $0.04 (2.29%) PYDS stock closing price Aug 20, 2018 (Closing)

The financial analysis of PYDS requires an investor to check the cash flows for Payment Data Systems. 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 Payment Data Systems profits one has to check the income statement and for Payment Data Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Payment Data Systems stock analysis. Payment Data Systems generated $-0.23M cash from operating activities in till this quarter of 2018 Q1. Payment Data Systems has a negative cash and cash equivalents change of $-1.22M.

View and download details of Payment Data Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.05M-3M-1.71M-0.82M-0.28M-1.19M-0.95M-0.38M-0.03M1.01M
Depreciation Depletion Amortization Cash-Flow-1.25M--------
Net Increase (Decrease) in Assets Liabilities-0.02M---0.06M--0.38M--0.01M-0.02M-0.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.3M---1.52M---1.11M
Net Cash from (used by) Operating Activities
-0.23M-0.11M-------2.08M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.37M-0.34M-0.29M-0.21M-0.15M-0.15M-0.13M-0.1M-0.78M
Acquisition Disposition of Subsidiaires--0.9M-0.9M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.55M-0.6M-0.5M-0.5M-0.2M-0.2M-0.2M-0.2M-
Net Cash from (used by) Investment Activities
-0.02M-1.82M-1.84M-0.79M-0.71M-0.35M-0.35M-0.33M-0.3M-0.78M
Issuance (Purchase) of Equity Shares-0.95M2.61M-0.1M-0.1M-0.03M-0.43M----0.04M
Issuance (Repayment) of Debt Securities----------
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
-0.95M2.61M-0.1M-0.1M-0.03M-0.43M----0.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.22M--1.92M-0.89M-0.5M----1.25M
Cash & Equivalents at Beginning of Year4.12M4.05M2.8M26.57M3.75M3.67M----
Cash & Equivalents at Year End18.55M4.8M2.19M3.22M3.61M4.12M4.29M4.37M4.22M4.05M
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 Payment Data Systems stock price history and Payment Data Systems stock comparison chart inevitably reflect its cash flow situation.

  • Payment Data Systems had a Net Change in Cash and Cash Equivalents of $-1.22M in the latest quarter 2018 Q1. 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 Payment Data Systems 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: This is the cash that the company receives from ongoing operations. Payment Data Systems lost $-0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.02M for PYDS 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 $-0.95M for Payment Data Systems.

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