Sigma Labs Cash Flow - Quarterly (NASDAQ:SGLB)

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$1.53 $0.06 (3.77%) SGLB stock closing price Feb 20, 2018 (Closing)

The Sigma Labs 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 Sigma Labs profits one has to check the income statement and for Sigma Labs debt one has to check the balance sheet. 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 Sigma Labs stock analysis. Sigma Labs generated $-1.8M cash from operating activities in till this quarter of 2017 Q3. SGLB decrease in investments stood at a value of $-0.82M for the latest quarter 2017 Q3.

View and download details of Sigma Labs cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.04M-1.93M-0.94M-2.19M-1.93M-1.21M-0.47M-1.69M-1.39M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.04M---0.04M-0.34M-0.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-1.8M-1.44M-0.44M-1.96M-1.32M-0.91M-0.39M-1.25M-1.03M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.03M-0.02M-0.02M-0.02M-0.02M-0.07M-0.06M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.77M-0.76M-0.5M-----0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.02M-0.01M-0.06M-0.06M-0.04M-0.03M-0.07M-0.01M
Net Cash from (used by) Investment Activities
-0.82M-0.79M-0.55M-0.07M-0.07M-0.07M-0.06M-0.16M-0.08M
Issuance (Purchase) of Equity Shares5.22M5.22M5.22M------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.3M--------
Net Cash from (used by) Financing Activities
4.92M5.22M5.22M------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.29M2.98M4.23M-1.14M-1.4M-0.98M-0.45M-1.42M-1.12M
Cash & Equivalents at Beginning of Year1.53M2.96M-------
Cash & Equivalents at Year End2.69M3.38M4.63M---1.08M1.53M1.83M
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 had a Net Change in Cash and Cash Equivalents of $2.29M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sigma Labs stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.8M for SGLB.
  • Cash from investing stood at a negative value of $-0.82M 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.
  • 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 $4.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sigma Labs Cash Flow

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