Security Devices Cash Flow - Annual (OTCMKTS:SDEV)

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$0.15 $0 (0%) SDEV stock closing price Feb 16, 2018 (Closing)

The Security Devices cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Security Devices 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 Security Devices 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. The cash flow statement is essetial while conducting the Security Devices cash flow analysis and can be used to measure the operating performance of Security Devices compared to various industry peers like ASTC stock and MICT stock. The cash from operating activities for Security Devices is $ 2016, which saw an increase from previous year.

View details of Security Devices cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Dec - Nov201620152014201320122011201020092008
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-Flow---------
Net Increase (Decrease) in Assets Liabilities---0.03M--0.04M-0.32M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.3M----1.23M
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---------
Net Cash from (used by) Investment Activities
---0.03M-0.04M-0.14M--0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares-2.5M-3.06M--1.67M--
Issuance (Repayment) of Debt Securities--1.24M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.03M--------
Net Cash from (used by) Financing Activities
-0.03M2.52M1.25M3.38M1.55M1.03M1.7M--
Effect of Exchange Rate Changes on Cash--0.01M-0.03M------
Net Change in Cash & Cash Equivalents
-1.65M--0.75M1.6M--0.13M--2.11M-3.12M
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M----2.16M5.29M
Cash & Equivalents at Year End-1.85M1.08M1.84M----2.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Security Devices stock comparison chart provides an easy way to compare the stock price with peers along with details of Security Devices 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 Security Devices is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Security Devices stock price movement.
  • Cash Flow from operating activities: Security Devices reported a negative operating cash flow of $-1.66M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SDEV 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 shows the flow of cash between Security Devices and its owners and creditors and was $-0.03M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Security Devices Cash Flow

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