Walker Innovation Cash Flow - Annual (OTCMKTS:WLKR)

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$0.5 $0.01 (1.96%) WLKR stock closing price Jul 18, 2018 (Closing)

The Walker Innovation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Walker Innovation profits, the balance sheet shows Walker Innovation 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. Walker Innovation had cash and cash equivalents of $10.28M at beginning of the year and $24.04M at year end for 2017. Walker Innovation 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 Walker Innovation is $ 2017, which saw a decrease from previous year.

View details of Walker Innovation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.89M16.87M-10.4M-15.61M-14.36M6.32M-0.34M-15.27M-5.31M-7.95M
Depreciation Depletion Amortization Cash-Flow------0.01M-0.02M6.63M3.35M4.36M
Net Increase (Decrease) in Assets Liabilities-0.59M-0.62M-1.1M-2.42M-0.97M-4.47M-1.17M4.38M-2.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.84M-19.37M2.23M5.5M9.68M-9.62M-2.57M1.97M3.65M4.88M
Net Cash from (used by) Operating Activities
-3.32M-2.87M-9.19M-9.26M-2.25M-4.28M-7.41M-7.83M6.08M-0.83M
Increase (Decrease) in Prop Plant And Equipment---0.3M-0.03M----1.27M-2.79M-1.63M
Acquisition Disposition of Subsidiaires-----2.45M7.03M39.89M--2.74M
Increase (Decrease) in Investments17.6M7.3M-0.05M---14.15M--2.5M--
Other Cash Inflow (Outflow) from Investment Activities-0.54M---15.39M9.9M--0.05M-0.06M-0.04M
Net Cash from (used by) Investment Activities
17.06M7.3M-0.35M-0.03M15.39M-1.8M9.6M36.06M-2.86M-4.43M
Issuance (Purchase) of Equity Shares----11.56M--19.08M-2.81M--0.17M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------2.16M-5.33M6.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.33M--
Net Cash from (used by) Financing Activities
----11.56M--19.08M-5.31M-5.27M6.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.75M4.42M-9.54M-9.29M24.7M-6.07M-16.89M22.9M-2.05M-
Cash & Equivalents at Beginning of Year10.28M5.85M15.4M24.7M-9.22M26.12M3.22M5.27M4.42M
Cash & Equivalents at Year End24.04M10.28M5.85M15.4M24.7M3.15M9.22M26.12M3.22M5.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Walker Innovation stock price history provides insight into historical stock price fluctuations, and Walker Innovation stock comparison chart enables peer comparison. Some of the key 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 Walker Innovation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Walker Innovation stock price movement.
  • 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 negative value of $-3.32M for WLKR.
  • Cash from investing stood at a positive value of $17.06M for WLKR 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. Walker Innovation spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Walker Innovation Cash Flow

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Annual Cash Flow Statements For Walker Innovation Inc Peers

Intersections cash flow, Jagged Peak cash flow, Spherix cash flow, Where Food Comes From cash flow