Spherix Cash Flow - Quarterly (NASDAQ:SPEX)

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$1.26 $0.04 (3.28%) SPEX stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Spherix from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Spherix profits, the balance sheet shows Spherix debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Spherix stock analysis. Spherix had a negative net income cash flow of $-2.32M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Spherix saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Spherix cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02M--2.13M1.59M1.06M-6.31M5.59M
Net Increase (Decrease) in Assets Liabilities-1.22M-1.04M-0.41M3.05M3.51M3.57M-0.64M-0.15M-0.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M1.32M-1.35M-1.64M-0.7M-1.35M40.68M38.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.43M--2.97M-3.63M-2.3M1.87M-2.68M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.07M-0.02M--2.9M--3.83M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---2.13M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--3.12M4.49M4.91M5.57M9.02M9.4M15.83M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spherix stock price history and Spherix stock comparison chart inevitably reflect its cash flow situation.

  • Spherix had a Net Change in Cash and Cash Equivalents of $- 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 Spherix 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.
  • Spherix decreased its cash from operating activities to $-2.54M till 2017 Q3. 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.
  • Cash from investing stood at a negative value of $- for SPEX 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. Spherix earned $2.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spherix Cash Flow