Spherix Cash Flow - Annual (NASDAQ:SPEX)

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$1.04 $0.01 (0.95%) SPEX stock closing price May 22, 2018 (Closing)

The Spherix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Spherix 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 Spherix 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. Spherix cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Spherix had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Spherix saw a inflow of $1.26M from investing activities for 2017.

View details of Spherix 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
-3.3M-6.47M-51.46M-30.53M-17.96M-3.85M-3.46M-7.73M-9.14M-4.13M
Depreciation Depletion Amortization Cash-Flow1.37M2.13M6.31M9.83M------
Net Increase (Decrease) in Assets Liabilities-1.22M3.05M-0.15M-2.37M-0.27M--0.15M-1.13M1.14M-0.93M
Cash From (used in) Discontinued Operations------0.16M----1.51M
Other Adjustments Net-0.11M1.35M40.68M13.56M12.58M-0.28M-0.81M---
Net Cash from (used by) Operating Activities
-3.27M--4.62M-9.51M-5.27M-3.81M-4.35M-8.69M-7.83M-6.4M
Increase (Decrease) in Prop Plant And Equipment----------0.16M
Acquisition Disposition of Subsidiaires----2.66M----2.07M
Increase (Decrease) in Investments1.26M-2.97M------1.51M-1.89M
Other Cash Inflow (Outflow) from Investment Activities----0.99M-2M-----
Net Cash from (used by) Investment Activities
1.26M-2.97M--1M----1.52M-
Issuance (Purchase) of Equity Shares2.07M-3.83M8.19M2.73M3.72M3.7M4.86M5.93M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.13M----0.32M----
Net Cash from (used by) Financing Activities
2.07M2.89M3.83M8.19M3.23M3.4M3.7M4.86M5.93M-0.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M-0.66M-2.32M-1.37M-0.41M-0.66M-3.45M-0.37M-6.43M
Cash & Equivalents at Beginning of Year---3.12M4.49M4.91M5.57M9.02M9.4M15.83M
Cash & Equivalents at Year End----3.12M4.49M4.91M5.57M9.02M9.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spherix stock price history provides the price history of a stock, Spherix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Spherix is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Spherix stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spherix lost $-3.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.26M for SPEX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Spherix and its owners and creditors and was $2.07M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spherix Cash Flow

FCF margin
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