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

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$2.35 $0.03 (1.26%) TIK stock closing price Feb 22, 2018 (Closing)

The financial analysis of TIK requires an investor to check the cash flows for Tel-Instrument Electronics. 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. Tel-Instrument Electronics had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q3. Tel-Instrument Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tel-Instrument Electronics has a negative cash and cash equivalents change of $-0.02M.

View and download details of Tel-Instrument Electronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-3.54M-3.2M-0.28M-4.75M---1M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.53M-2.62M---0.82M-1.2M-1.22M-0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.04M-0.08M2.39M---0.02M1.49M1.37M-
Net Cash from (used by) Operating Activities
-3.4M-0.68M-0.12M-1.3M--0.4M1.46M--
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.05M-0.02M-0.08M-0.03M-0.03M-0.02M-0.06M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.09M-0.05M-0.02M-0.08M-0.03M-0.03M-0.02M-0.06M-0.04M-0.03M
Issuance (Purchase) of Equity Shares2.96M---------
Issuance (Repayment) of Debt Securities----0.98M-1.07M-0.95M-0.13M-0.61M-0.49M-0.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.46M---0.98M-1.07M-0.95M-0.13M-0.61M-0.49M-0.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.02M-0.15M-0.05M-0.68M--0.14M-0.56M---
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----1.16M-----
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 Tel-Instrument Electronics stock price history and Tel-Instrument Electronics stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tel-Instrument Electronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tel-Instrument Electronics stock price movement.
  • Tel-Instrument Electronics decreased its cash from operating activities to $-3.4M till 2018 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 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 $-0.09M for TIK till last quarter 2018 Q3 report.
  • 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. Tel-Instrument Electronics earned $3.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tel-Instrument Electronics Cash Flow