Transwitch Cash Flow - Annual (OTCMKTS:TXCCQ)

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$0 $0 (0%) TXCCQ stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transwitch needs to disclose. The profit-loss statement shows Transwitch profits, the balance sheet shows Transwitch debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Transwitch had cash and cash equivalents of $5.45M at beginning of 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. Transwitch has a negative cash and cash equivalents change of $-3.29M. View details of Transwitch cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20122011201020092008
Transwitch 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 Liabilities3.21M1.4M0.27M0.57M-3.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.42M-6.48M1.37M-11.11M-2.52M
Transwitch 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-----
Transwitch Net Cash from (used by) Invesment Activities
1.67M-1.25M3.31M4.68M2.45M
Issuance (Purchase) of Equity Shares5.36M16.39M6.4M0.1M0.01M
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--
Transwitch 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-0.11M0.46M-0.65M
Transwitch 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.
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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 Transwitch stock price history and Transwitch stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Transwitch lost $0.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.67M for TXCCQ 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. Transwitch spent $4.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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