TerraVia Cash Flow - Annual (OTCMKTS:TVIAQ)

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$0 $0 (0%) TVIAQ stock closing price Jan 30, 2018 (Closing)

The financial analysis of TVIAQ requires an investor to check the cash flows for TerraVia. While its important to look at the TerraVia 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 TerraVia 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. TerraVia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TerraVia had cash and cash equivalents of $46.96M at the beginning of the year and $63.5M at year end for 2016. TerraVia had an outflow of $-64.53M from operating activities, $32.82M inflow due to financing activities, and $48.05M inflow due to investing activities for 2016.

View details of TerraVia cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-101.55M-141.44M-162.14M-116.38M-83.13M-53.9M-16.28M-13.67M-14.79M
Depreciation Depletion Amortization Cash-Flow7.44M9.45M10.07M8.32M6.15M3.71M1.45M--
Net Increase (Decrease) in Assets Liabilities-5.09M6.53M-11.5M-0.4M-5.49M-1.97M-0.64M2.91M
Cash From (used in) Discontinued Operations-7.4M--------
Other Adjustments Net42.07M40.34M45.45M33.68M14.89M14.6M4.55M-1.35M
Net Cash from (used by) Operating Activities
-64.53M-85.11M-118.11M-74.79M-67.57M-34.9M-8.3M-13.29M-10.25M
Increase (Decrease) in Prop Plant And Equipment-1.87M-1.46M-7.2M-10.21M-12.55M-15.21M-2.5M-1.65M-1.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments31.09M90.29M-86.53M-9.06M84.78M-167.56M-35.02M4.87M-19.9M
Other Cash Inflow (Outflow) from Investment Activities18.83M--1.35M-1.05M--0.05M-0.15M-0.07M-
Net Cash from (used by) Investment Activities
48.05M89.11M-95.09M-20.34M72.23M-182.83M-37.68M3.14M-21.07M
Issuance (Purchase) of Equity Shares32.82M-68.15M4.71M2.83M202.03M60.8M3.12M47.53M
Issuance (Repayment) of Debt Securities--0.01M133.46M115.2M-5.4M14.66M-1.87M-2.16M5.36M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.03M-0.53M-0.54M--2.35M-0.28M-0.01M-1.74M
Net Cash from (used by) Financing Activities
32.82M-201.08M119.37M-2.57M214.34M58.64M-51.15M
Effect of Exchange Rate Changes on Cash--0.43M-0.16M-0.08M-0.05M-0.32M---
Net Change in Cash & Cash Equivalents
16.54M4.27M-12.28M24.15M2.03M-3.71M12.65M-9.2M19.82M
Cash & Equivalents at Beginning of Year46.96M42.68M54.97M30.81M28.78M32.49M19.84M29.04M9.22M
Cash & Equivalents at Year End63.5M46.96M42.68M54.97M30.81M28.78M32.49M19.84M29.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TerraVia stock price history provides the price history of a stock, TerraVia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TerraVia has cash of $63.5M 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 TerraVia stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-64.53M for TVIAQ.
  • Cash Flow from investment activities: TerraVia generated $48.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $32.82M for TerraVia. 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 TerraVia Cash Flow

Annual Cash Flow Statements For TerraVia Holdings, Inc. Peers

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