Spherix Cash Flow - Quarterly (NASDAQ:SPEX)

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$1.05 $0.02 (1.94%) SPEX stock closing price Jul 18, 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 $-1.48M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Spherix saw a outflow of $-1.75M from investing activities till 2018 Q1.

View and download details of Spherix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.48M-3.3M-2.32M-2.77M-0.91M-6.47M-2.57M-2.12M-0.04M-51.46M
Depreciation Depletion Amortization Cash-Flow-1.37M1.02M--2.13M1.59M1.06M-6.31M
Net Increase (Decrease) in Assets Liabilities-0.08M-1.22M-1.22M-1.04M-0.41M3.05M3.51M3.57M-0.64M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.11M-0.03M1.32M-1.35M-1.64M-0.7M-1.35M40.68M
Net Cash from (used by) Operating Activities
-1.07M-3.27M-2.54M-1.81M-0.84M--1.8M-1.51M-4.62M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.75M1.26M-2.43M--2.97M-3.63M-2.3M1.87M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.75M1.26M-2.43M--2.97M-3.64M-2.31M1.86M-
Issuance (Purchase) of Equity Shares2.7M2.07M2.07M-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
2.7M2.07M2.07M-0.02M-2.89M2.89M--3.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.13M-----0.01M----0.66M
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 $-0.13M in the latest quarter 2018 Q1. 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 $-1.07M till 2018 Q1. 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 $-1.75M 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 $2.7M 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

FCF margin
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