Pulse Network Cash Flow - Annual (OTCMKTS:TPNI)

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$0 $0 (0%) TPNI stock closing price Mar 16, 2018 (Closing)

The financial analysis of TPNI requires an investor to check the cash flows for Pulse Network. Financials statements like the Pulse Network income statement and Pulse Network balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Pulse Network had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. Pulse Network cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pulse Network saw a outflow of $- from investing activities for 2015.

View details of Pulse Network cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.08M----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.16M---
Increase (Decrease) in Bank & Other Borrowings-0.11M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.01M-
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-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Pulse Network stock comparison chart provides an easy way to compare the stock price with peers along with details of Pulse Network stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pulse Network saw a positive change in Net Change in Cash and Cash Equivalents of $-0.09M in 2015. Apart from the Pulse Network 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: Pulse Network reported a negative operating cash flow of $-0.4M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for TPNI 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: The cash inflow/outflow from financing activities was $- for Pulse Network. 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 Pulse Network Cash Flow

Annual Cash Flow Statements For Pulse Network Inc Peers

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