Tel-Instrument Electronics Cash Flow - Annual (NYSEMKT:TIK)

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$2.6 $0.2 (7.14%) TIK stock closing price Jul 20, 2018 (Closing)

The financial analysis of TIK requires an investor to check the cash flows for Tel-Instrument Electronics. The profit-loss statement shows Tel-Instrument Electronics profits, the balance sheet shows Tel-Instrument Electronics 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tel-Instrument Electronics stock analysis. Tel-Instrument Electronics generated $- cash from operating activities in 2017. Tel-Instrument Electronics saw a outflow of $-0.08M from investing activities for 2017.

View details of Tel-Instrument Electronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-4.75M1M-0.28M--2.77M--0.12M-1.43M-
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities2.62M-1.2M--0.93M2.67M-0.07M-1.6M--0.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.39M1.49M---1.77M---0.96M-
Net Cash from (used by) Operating Activities
-1.46M---1.29M--1.39M-1.36M-
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.06M-0.01M-0.06M-0.1M-0.3M-0.14M-0.07M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.08M-0.06M-0.01M-0.06M-0.1M-0.3M-0.14M-0.07M-0.12M
Issuance (Purchase) of Equity Shares----1.13M----
Issuance (Repayment) of Debt Securities-0.98M-0.61M-0.44M-0.57M--0.32M1.88M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.01M--0.11M--0.52M--
Net Cash from (used by) Financing Activities
-0.98M-0.61M-0.43M-0.44M1.3M-1.49M1.01M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.68M--0.04M-0.07M-0.1M--0.04M-0.42M-
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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Tel-Instrument Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Tel-Instrument Electronics stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tel-Instrument Electronics saw a positive change in Net Change in Cash and Cash Equivalents of $-0.68M in 2017. Apart from the Tel-Instrument Electronics 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: This is the cash that the company receives from ongoing operations. Tel-Instrument Electronics lost $- 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 $-0.08M for TIK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Tel-Instrument Electronics and its owners and creditors and was $-0.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tel-Instrument Electronics Cash Flow