TerraVia Cash Flow - Quarterly (OTCMKTS:TVIAQ)

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

The TerraVia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-22.58M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TerraVia has a negative cash and cash equivalents change of $-18.69M.

View and download details of TerraVia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-22.58M-101.55M-74.44M-53.95M-26.51M-141.44M-106.75M
Depreciation Depletion Amortization Cash-Flow1.76M7.44M5.65M3.78M1.91M9.45M7.25M
Net Increase (Decrease) in Assets Liabilities-3.27M-5.09M-2.37M-4.77M-2.33M6.53M-0.11M
Cash From (used in) Discontinued Operations--7.4M-7.33M----
Other Adjustments Net10.75M42.07M28.99M18.07M7.84M40.34M30.59M
Net Cash from (used by) Operating Activities
-13.34M-64.53M-49.5M-36.87M-19.08M-85.11M-69.02M
Increase (Decrease) in Prop Plant And Equipment-0.02M-1.87M-1.48M-1.25M-0.36M-1.46M-1.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.02M31.09M15.49M12.81M8.68M90.29M75.38M
Other Cash Inflow (Outflow) from Investment Activities-18.83M19.06M----
Net Cash from (used by) Investment Activities
-6.05M48.05M33.06M11.55M8.31M89.11M74.52M
Issuance (Purchase) of Equity Shares-32.82M29.33M27.39M27.55M--
Issuance (Repayment) of Debt Securities------0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities------0.03M-0.03M
Net Cash from (used by) Financing Activities
-32.82M29.33M27.39M27.55M--
Effect of Exchange Rate Changes on Cash------0.43M-0.63M
Net Change in Cash & Cash Equivalents
-18.69M16.54M13.06M2.25M16.85M4.27M5.55M
Cash & Equivalents at Beginning of Year54.97M30.81M28.78M32.49M19.84M29.04M9.22M
Cash & Equivalents at Year End44.81M63.5M60.02M49.21M63.82M46.96M48.24M
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 TerraVia stock price history and TerraVia stock comparison chart inevitably reflect its cash flow situation.

  • TerraVia has cash of $44.81M 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.
  • TerraVia decreased its cash from operating activities to $-13.34M till 2017 Q1. 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 from investing stood at a negative value of $-6.05M for TVIAQ 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: 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. TerraVia spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TerraVia Cash Flow

Quarterly Cash Flow Statements For TerraVia Holdings, Inc. Peers

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