Sigma Labs Cash Flow - Annual (NASDAQ:SGLB)

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$0.85 $0 (0%) SGLB stock closing price Jul 19, 2018 (Closing)

The financial analysis of SGLB requires an investor to check the cash flows for Sigma Labs. 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 Sigma Labs profits one has to check the income statement and for Sigma Labs debt one has to check the balance sheet. Sigma Labs cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sigma Labs had cash and cash equivalents of $- at the beginning of the year and $1.51M at year end for 2017. SGLB decrease in investments stood at a value of $-0.92M for the latest year 2017.

View details of Sigma Labs cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.57M-2.19M-1.69M-3.11M-0.73M-0.68M-0.91M-0.42M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.04M-0.34M--0.02M-0.04M--0.13M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.86M------
Net Cash from (used by) Operating Activities
-2.79M-1.96M-1.25M-0.88M-0.31M-0.48M-0.57M-0.52M--
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.02M-0.07M-0.81M-0.01M--0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.78M--0.01M-------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.06M-0.07M-0.02M-0.01M-0.02M-0.01M---
Net Cash from (used by) Investment Activities
-0.92M-0.07M-0.16M-0.83M-0.02M-0.02M-0.02M---
Issuance (Purchase) of Equity Shares5.93M--4M1.19M-1.01M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.5M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.59M---0.3M-0.01M---0.19M--
Net Cash from (used by) Financing Activities
4.83M--3.69M1.18M-1.02M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.11M-1.14M-1.42M1.96M--0.5M----
Cash & Equivalents at Beginning of Year-1.53M2.96M-------
Cash & Equivalents at Year End1.51M-1.53M2.96M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sigma Labs stock price history provides insight into historical stock price fluctuations, and Sigma Labs stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sigma Labs saw a positive change in Net Change in Cash and Cash Equivalents of $1.11M in 2017. 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 $-2.79M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.92M for SGLB 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 $4.83M for Sigma Labs.

Key Financial Ratios For Sigma Labs Cash Flow