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

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$3.7 $0.1 (2.53%) TIK stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Tel-Instrument Electronics from an investment perspective, its important to check the cash flow statement. While its important to look at the Tel-Instrument Electronics 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 Tel-Instrument Electronics 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tel-Instrument Electronics stock analysis. Tel-Instrument Electronics had a negative net income cash flow of $-4.75M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tel-Instrument Electronics has a negative cash and cash equivalents change of $-0.68M. View details of Tel-Instrument Electronics cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Tel-Instrument Electronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.12M0.09M0.07M0.03M0.17M0.12M0.08M0.04M0.32M0.27M
Net Increase (Decrease) in Assets Liabilities2.62M0.3M0.03M-0.82M-1.2M-1.22M-0.49M-0.38M0.03M0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M0.07M0.05M-0.02M1.49M1.37M0.88M0.15M0.32M0.08M
Tel-Instrument Electronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.03M-0.03M-0.02M-0.06M-0.04M-0.03M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Tel-Instrument Electronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------0.02M-
Issuance (Repayment) of Debt Securities-0.98M-1.07M-0.95M-0.13M-0.61M-0.49M-0.3M-0.09M-0.44M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.01M-0.01M
Tel-Instrument Electronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Tel-Instrument Electronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.18M0.23M0.31M0.41M0.12M0.17M0.6M0.46M0.65M1.93M
Cash & Equivalents at Year End0.28M1.16M0.83M0.41M0.97M0.62M0.79M0.17M0.18M0.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tel-Instrument Electronics stock price history provides insight into historical stock price fluctuations, and Tel-Instrument Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tel-Instrument Electronics has cash of $0.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tel-Instrument Electronics stock price.
  • Cash Flow from operating activities: Tel-Instrument Electronics reported a positive operating cash flow of $0.38M for 2017-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.08M for TIK 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.98M for Tel-Instrument Electronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tel-Instrument Electronics Cash Flow

FCF margin