Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.14 $0 (0%) SDEV stock closing price Aug 15, 2017 (Closing)

The Security Devices cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Security Devices profits and Security Devices debt, while the cash flow statement provides details of cash flow movments. Security Devices purchased $2.5M worth of SDEV shares. The cash flow statement helps in the Security Devices stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Security Devices cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Dec - Nov.201620152014201320122011201020092008
Security Devices Net Income Cash Flow
-1.92M-2.55M-2.72M-2.02M-2.01M-0.9M-2.32M-2.97M-4.4M
Depreciation Depletion Amortization Cash-Flow0.11M0.11M0.06M0.57M0.05M0.05M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.09M0.06M-0.03M0.01M-0.04M-0.32M0.08M0.48M0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.05M0.63M0.75M-0.3M0.71M-0.72M0.18M1.23M
Security Devices Net Cash from (used by) Operating Activities
-1.66M-1.73M-1.94M-1.73M-1.29M-1.17M-1.5M-2.29M-3.12M
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.04M-0.14M--0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Security Devices Net Cash from (used by) Invesment Activities
---0.03M-0.04M-0.14M--0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-2.5M0.01M3.06M0.64M0.16M1.67M0.19M0.01M
Issuance (Repayment) of Debt Securities--1.24M0.31M0.91M0.87M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.03M0.02M----0.03M--
Security Devices Net Cash from (used by) Financing Activities
-0.03M2.52M1.25M3.38M1.55M1.03M1.7M0.19M0.01M
Effect of Exchange Rate Changes on Cash0.03M-0.01M-0.03M------
Security Devices Net Change in Cash & Cash Equivalents
-1.65M0.76M-0.75M1.6M0.11M-0.13M0.19M-2.11M-3.12M
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M
Cash & Equivalents at Year End0.19M1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M
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 Security Devices stock price history and Security Devices stock comparison chart inevitably reflect its cash flow situation.
  • Security Devices has cash of $0.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Security Devices stock price.
  • Security Devices increased its cash from operating activities to $0.07M in 2016. 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. 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 $-0.03M for Security Devices.
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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-5.6