Transwitch Cash Flow - Annual (OTCMKTS:TXCCQ)

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$0 $0 (0%) TXCCQ stock closing price Feb 16, 2018 (Closing)

The Transwitch cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Transwitch profits one has to check the income statement and for Transwitch debt one has to check the balance sheet. Transwitch had cash and cash equivalents of $5.45M at beginning of the year and $2.15M at year end for 2012. Transwitch cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Transwitch is $ 2012, which saw a decrease from previous year.

View details of Transwitch cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-18.22M-22.87M-4.6M-11.53M-17.04M
Depreciation Depletion Amortization Cash-Flow1.37M16.3M2.46M12.95M4.58M
Net Increase (Decrease) in Assets Liabilities3.21M1.4M---3.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.42M-6.48M1.37M-11.11M-2.52M
Net Cash from (used by) Operating Activities
-12.2M-11.64M-0.49M-9.12M-18.54M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.67M-0.58M-0.34M-0.59M
Acquisition Disposition of Subsidiaires----7.36M
Increase (Decrease) in Investments1.96M-0.58M3.89M5.03M-4.32M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
1.67M-1.25M3.31M4.68M2.45M
Issuance (Purchase) of Equity Shares5.36M16.39M6.4M--
Issuance (Repayment) of Debt Securities2.43M-3.75M-5M-1.25M-9.9M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.16M--
Net Cash from (used by) Financing Activities
7.79M12.63M1.22M-1.14M-9.88M
Effect of Exchange Rate Changes on Cash-0.55M-0.56M-0.11M--0.65M
Net Change in Cash & Cash Equivalents
-3.29M-0.82M3.93M-5.11M-26.63M
Cash & Equivalents at Beginning of Year5.45M6.28M2.34M7.46M34.09M
Cash & Equivalents at Year End2.15M5.45M6.28M2.34M7.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Transwitch stock price history provides insight into historical stock price fluctuations, and Transwitch stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Transwitch has cash of $2.15M 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 Transwitch stock price.
  • The cash generated from the core business or operations was a negative at $-12.2M for Transwitch in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.67M for TXCCQ 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: 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. Transwitch earned $7.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Transwitch Cash Flow