Viryanet Cash Flow - Annual (OTCMKTS:VRYAF)

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$3.15 $0 (0%) VRYAF stock closing price Aug 28, 2014 (Closing)

The financial analysis of VRYAF requires an investor to check the cash flows for Viryanet. 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 Viryanet profits one has to check the income statement and for Viryanet debt one has to check the balance sheet. Viryanet had cash and cash equivalents of $- at beginning of the year and $- at year end for 2013. Viryanet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Viryanet has a negative cash and cash equivalents change of $-.

View details of Viryanet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
1.48M--0.21M---2.08M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.29M-0.37M--0.86M-0.59M1.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.05M-0.06M-0.03M---
Net Cash from (used by) Operating Activities
1.18M-----
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.08M-0.1M-0.01M-0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.19M---
Net Cash from (used by) Investment Activities
---0.27M-0.1M-0.01M-0.03M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.63M-0.35M----
Increase (Decrease) in Bank & Other Borrowings----0.54M-0.35M-0.58M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.01M-0.2M-0.14M---
Net Cash from (used by) Financing Activities
-0.63M-0.39M--0.29M-0.35M-0.38M
Effect of Exchange Rate Changes on Cash-----0.06M-
Net Change in Cash & Cash Equivalents
----0.05M--0.27M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viryanet stock price history provides insight into historical stock price fluctuations, and Viryanet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Viryanet had a Net Change in Cash and Cash Equivalents of $- for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Viryanet stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $1.18M for VRYAF.
  • Cash Flow from investment activities: Viryanet used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.63M for Viryanet.