Security Devices Cash Flow - Quarterly (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. 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 Security Devices profits one has to check the income statement and for Security Devices debt one has to check the balance sheet. Security Devices cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Security Devices had cash and cash equivalents of $1.85M at the beginning of the quarter and $- at quarter end for 2017 Q3. SDEV decrease in investments stood at a value of $-0.02M for the latest quarter 2017 Q3.

View and download details of Security Devices cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Dec - Nov2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.36M-0.86M-0.26M-1.92M-1.34M-0.85M-0.37M-2.55M-1.42M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.08M-0.17M---0.08M-0.01M-0.02M--0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.21M-0.18M-0.33M------
Net Cash from (used by) Operating Activities
-1.38M-1.03M-0.47M-1.66M-1.34M-0.81M-0.37M-1.73M-1.41M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.02M------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.02M-0.02M-0.02M------
Issuance (Purchase) of Equity Shares-------2.5M2.52M
Issuance (Repayment) of Debt Securities1.43M1.43M1.43M------
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
1.43M1.43M1.43M-0.03M---2.52M2.52M
Effect of Exchange Rate Changes on Cash-----0.01M-0.02M-0.01M-0.01M-0.03M
Net Change in Cash & Cash Equivalents
----1.65M-1.36M-0.83M-0.38M-1.07M
Cash & Equivalents at Beginning of Year1.85M1.08M1.84M----2.16M5.29M
Cash & Equivalents at Year End--1.14M--1.01M1.46M1.85M2.16M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Security Devices stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Security Devices reported a negative operating cash flow of $-1.38M till 2017 Q3 and has seen a decrease from the previous quarter. 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 $-0.02M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Security Devices earned $1.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Security Devices Cash Flow

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