Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.14 $0 (0.71%) SDEV stock closing price Aug 18, 2017 (Closing)

The financial analysis of SDEV requires an investor to check the cash flows for Security Devices. The profit-loss statement shows Security Devices profits, the balance sheet shows Security Devices debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Security Devices stock analysis. Security Devices generated $-1.03M cash from operating activities in 2017-Q2. View details of Security Devices cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Security Devices Net Income Cash Flow
-0.86M-0.26M-1.92M-1.34M-0.85M-0.37M-2.55M-1.42M-0.95M-0.48M
Depreciation Depletion Amortization Cash-Flow0.18M0.1M0.11M0.08M0.05M0.02M0.11M0.08M0.05M0.02M
Net Increase (Decrease) in Assets Liabilities-0.17M0.01M0.09M-0.08M-0.01M-0.02M0.06M-0.07M-0.01M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M-0.33M0.05M---0.63M---
Security Devices Net Cash from (used by) Operating Activities
-1.03M-0.47M-1.66M-1.34M-0.81M-0.37M-1.73M-1.41M-0.9M-0.5M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M--------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------2.5M-
Security Devices Net Cash from (used by) Invesment Activities
-0.02M-0.02M-------2.5M-
Issuance (Purchase) of Equity Shares------2.5M2.52M2.5M-
Issuance (Repayment) of Debt Securities1.43M1.43M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.03M---0.02M---
Security Devices Net Cash from (used by) Financing Activities
1.43M1.43M-0.03M---2.52M2.52M2.5M-
Effect of Exchange Rate Changes on Cash0.02M0.02M0.03M-0.01M-0.02M-0.01M-0.01M-0.03M-0.01M-0.01M
Security Devices Net Change in Cash & Cash Equivalents
0.4M0.95M-1.65M-1.36M-0.83M-0.38M0.76M1.07M-0.92M-0.52M
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M-
Cash & Equivalents at Year End0.59M1.14M0.19M0.48M1.01M1.46M1.85M2.16M0.16M0.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Security Devices stock price history provides the price history of a stock, Security Devices stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Security Devices cash reduced QoQ to $-0.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Security Devices stock price movement.
  • The cash generated from the core business or operations was negative at $-1.03M for Security Devices in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-0.02M for SDEV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.43M for Security Devices.
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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-5.6