Radview Software Cash Flow - Annual (OTCMKTS:RDVWF)

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$0.01 $0.01 (1%) RDVWF stock closing price Dec 19, 2017 (Closing)

The financial analysis of RDVWF requires an investor to check the cash flows for Radview Software. While its important to look at the Radview Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Radview Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Radview Software had cash and cash equivalents of $- at beginning of the year and $- at year end for 2011. Radview Software cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Radview Software has a negative cash and cash equivalents change of $-0.07M.

View details of Radview Software cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
---1.42M-0.35M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.37M-0.01M--0.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.31M---
Net Cash from (used by) Operating Activities
-0.07M--0.07M-0.62M
Increase (Decrease) in Prop Plant And Equipment----0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----0.01M
Issuance (Purchase) of Equity Shares----
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
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.07M--0.03M-0.63M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Radview Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Radview Software stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Radview Software is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Radview Software stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Radview Software lost $-0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Radview Software used $- 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: The cash inflow/outflow from financing activities was $- for Radview Software. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Radview Software Cash Flow

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