Sigma Labs Cash Flow - Quarterly (NASDAQ:SGLB)

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

The Sigma Labs cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sigma Labs 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 Sigma Labs 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. Sigma Labs issued $0.01M worth of SGLB shares. The cash flow statement helps in the Sigma Labs stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SGLB decrease in investments stood at a negative value of $-0.8M for the latest 2017-Q2. View details of Sigma Labs cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sigma Labs Net Income Cash Flow
-1.93M-0.94M-2.19M-1.93M-1.21M-0.47M-1.69M-1.39M-0.81M-0.37M
Depreciation Depletion Amortization Cash-Flow0.09M0.04M0.17M0.13M0.09M0.04M0.16M0.12M0.08M0.04M
Net Increase (Decrease) in Assets Liabilities0.08M0.32M-0.04M0.23M0.07M-0.04M-0.34M-0.24M-0.24M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.12M0.11M0.24M0.13M0.07M0.6M0.47M0.25M0.12M
Sigma Labs Net Cash from (used by) Operating Activities
-1.44M-0.44M-1.96M-1.32M-0.91M-0.39M-1.25M-1.03M-0.71M-0.46M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.03M-0.02M-0.02M-0.02M-0.02M-0.07M-0.06M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.76M-0.5M0.01M0.01M---0.01M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.01M-0.06M-0.06M-0.04M-0.03M-0.07M-0.01M--
Sigma Labs Net Cash from (used by) Invesment Activities
-0.8M-0.55M-0.07M-0.07M-0.07M-0.06M-0.16M-0.08M-0.01M-0.01M
Issuance (Purchase) of Equity Shares5.23M5.22M--------
Issuance (Repayment) of Debt Securities--0.9M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Sigma Labs Net Cash from (used by) Financing Activities
5.23M5.22M0.9M-------
Effect of Exchange Rate Changes on Cash----------
Sigma Labs Net Change in Cash & Cash Equivalents
2.99M4.23M-1.14M-1.4M-0.98M-0.45M-1.42M-1.12M-0.73M-0.47M
Cash & Equivalents at Beginning of Year1.53M2.96M0.99M0.15M0.65M0.22M----
Cash & Equivalents at Year End3.38M4.63M0.39M0.13M0.55M1.08M1.53M1.83M2.22M2.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Sigma Labs cash reduced QoQ to $-1.93M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sigma Labs stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sigma Labs lost $1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sigma Labs used $0.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.23M for Sigma Labs.
.

Key Financial Ratios For Sigma Labs Cash Flow

FCF margin
-3.13