Wave Systems Cash Flow - Annual (OTCMKTS:WAVXQ)

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$0.04 $0.02 (33.33%) WAVXQ stock closing price Aug 29, 2016 (Closing)

The Wave Systems cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wave Systems profits and Wave Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wave Systems stock analysis. Wave Systems had a negative net income cash flow of $-12.88M for the latest 2014. This report is very useful in measuring the short term viability of a company. Wave Systems had an outflow of $-16.17M from operating activities, $14.73M inflow due to financing activities, and $1.09M inflow due to investing activities for 2014.

View details of Wave Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1M2.13M1M---
Net Increase (Decrease) in Assets Liabilities-3.18M1.78M3.69M3.18M-1.57M-3.31M5.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.99M5.98M12.37M5.37M2.81M1.72M2.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.18M-0.16M-0.99M-0.52M-0.08M-0.23M
Acquisition Disposition of Subsidiaires1.21M---0.8M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.22M---1.1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.73M12.01M14.72M2.88M5.86M5.85M9.92M
Issuance (Repayment) of Debt Securities--0.04M-0.07M-0.06M-0.06M-0.06M-0.02M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions------0.07M-
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.12M2.11M3.38M3.59M1.9M-3.71M
Cash & Equivalents at Year End1.77M2.12M2.11M3.38M3.59M1.9M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wave Systems stock price history provides the price history of a stock, Wave Systems 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wave Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wave Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wave Systems lost $-16.17M 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 $1.09M for WAVXQ 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.
  • 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 $14.73M for Wave Systems.