SMTC Corp Cash Flow - Quarterly (NASDAQ:SMTX)

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$2.8 $0.25 (9.8%) SMTX stock closing price Aug 17, 2018 (Closing)

The financial analysis of SMTX requires an investor to check the cash flows for SMTC Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SMTC Corp profits and SMTC Corp debt. SMTC Corp saw a cash impact of $- from the buyback of SMTX shares. The cash flow statement helps in the SMTC Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SMTC Corp saw a outflow of $-2.41M from investing activities till 2018 Q2.

View and download details of SMTC Corp 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
-0.09M--7.84M-6.94M-6.39M-0.37M-0.23M---
Depreciation Depletion Amortization Cash-Flow1.56M-3.61M2.8M1.96M-4.17M3.09M2.03M1M
Net Increase (Decrease) in Assets Liabilities-3.48M--5.59M-1.86M-0.54M-5.19M3.2M3.18M-0.84M-3.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-0.27M----1.2M-0.28M-0.77M-0.79M-1M
Net Cash from (used by) Operating Activities
-2.08M--8.84M-5.86M-4.88M-5.79M6.86M5.84M--2.3M
Increase (Decrease) in Prop Plant And Equipment-2.41M-0.1M-1.19M-1.03M-0.91M-0.51M-2.09M-1.73M-1.29M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.41M-0.1M-1.13M-0.97M-0.91M-0.51M-1.29M-1.47M-1.02M-0.39M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.54M-2.39M-1.85M-1.3M-0.68M4.38M-0.92M-0.75M-0.38M
Increase (Decrease) in Bank & Other Borrowings-0.21M-2.14M9.46M3.17M2.75M2.74M-7.99M-2.68M-1.74M-0.94M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M-0.03M-0.05M-0.05M-0.05M--0.07M---
Net Cash from (used by) Financing Activities
--2.72M7.01M1.27M1.39M2.06M-3.16M-3.1M-1.99M-1.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.58M-2.21M-2.96M-5.56M-4.39M-4.24M2.4M1.27M-2.24M-4.02M
Cash & Equivalents at Beginning of Year5.54M8.5M6.09M5.44M3.29M2.2M2.63M-4.21M2.62M
Cash & Equivalents at Year End1.95M3.32M5.53M2.93M4.1M4.26M8.5M7.37M3.85M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMTC Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of SMTC Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SMTC Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-3.58M till 2018 Q2. Apart from the SMTC Corp 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.
  • SMTC Corp decreased its cash from operating activities to $-2.08M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.41M for SMTX 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 $- for SMTC Corp.

Key Financial Ratios For SMTC Corp Cash Flow