Skinvisible Cash Flow - Quarterly (OTCBB:SKVI)

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$0.03 $0.01 (50%) SKVI stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Skinvisible needs to disclose. While its important to look at the Skinvisible 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 Skinvisible 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. Skinvisible saw a cash impact of $- from the buyback of SKVI shares. The cash flow statement helps in the Skinvisible stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Skinvisible had an outflow of $-0.01M from operating activities, $-0.01M spend due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q2.

View and download details of Skinvisible cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.3M--1.82M-1.7M-1.15M-0.47M-2.05M-1.57M-1.09M-0.62M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities------1.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M-0.54M--------
Net Cash from (used by) Operating Activities
-0.01M--0.01M-0.12M-0.12M-0.02M-0.24M-0.13M-0.09M-0.07M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.01M-0.01M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.03M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M--0.04M-0.01M-0.01M-----
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.01M-0.01M--------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.02M---------
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Skinvisible stock price history provides insight into historical stock price fluctuations, and Skinvisible stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Skinvisible saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M till 2018 Q2. Apart from the Skinvisible 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: 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 $-0.01M for SKVI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for SKVI 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.
  • 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 $-0.01M for Skinvisible.

Key Financial Ratios For Skinvisible Cash Flow