Sigma Labs Cash Flow - Annual (NASDAQ:SGLB)

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$2.05 $0.03 (1.49%) SGLB stock closing price Aug 18, 2017 (Closing)

The Sigma Labs 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 Sigma Labs profits and Sigma Labs debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Sigma Labs stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sigma Labs is $-1.96MĀ for 2016, which saw a decrease of 56.8% from previous year. View details of Sigma Labs cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Sigma Labs Net Income Cash Flow
-2.19M-1.69M-3.11M-0.73M-0.68M-0.91M-0.42M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow0.17M0.16M0.02M0.1M0.11M0.02M0.01M--
Net Increase (Decrease) in Assets Liabilities-0.04M-0.34M0.33M-0.02M-0.04M0.09M-0.13M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.11M0.6M1.86M0.34M0.14M0.21M0.01M0.01M-
Sigma Labs Net Cash from (used by) Operating Activities
-1.96M-1.25M-0.88M-0.31M-0.48M-0.57M-0.52M--
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.07M-0.81M-0.01M--0.01M---
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.01M-0.01M-------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.07M-0.02M-0.01M-0.02M-0.01M---
Sigma Labs Net Cash from (used by) Invesment Activities
-0.07M-0.16M-0.83M-0.02M-0.02M-0.02M---
Issuance (Purchase) of Equity Shares--4M1.19M-1.01M0.64M--
Issuance (Repayment) of Debt Securities0.9M-----0.3M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.3M-0.01M-0.01M-0.19M--
Sigma Labs Net Cash from (used by) Financing Activities
0.9M-3.69M1.18M-1.02M0.75M--
Effect of Exchange Rate Changes on Cash---------
Sigma Labs Net Change in Cash & Cash Equivalents
-1.14M-1.42M1.96M0.84M-0.5M0.42M0.22M--
Cash & Equivalents at Beginning of Year1.53M2.96M0.99M0.15M0.65M0.22M---
Cash & Equivalents at Year End0.39M1.53M2.96M0.99M0.15M0.65M0.22M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sigma Labs stock comparison chart provides an easy way to compare the stock price with peers along with details of Sigma Labs stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sigma Labs saw an increase in Net Change in Cash and Cash Equivalents from $-1.42M in 2015 to $-1.14M in 2016. Apart from the Sigma Labs 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: Sigma Labs reported a negative operating cash flow of $-1.96M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.96M for SGLB in last year report.
  • 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. Sigma Labs earned $0.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sigma Labs Cash Flow

FCF margin
-3.13