Walker Innovation Cash Flow - Annual (OTCMKTS:WLKR)

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$0.41 $0 (0%) WLKR stock closing price Aug 18, 2017 (Closing)

The Walker Innovation 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 Walker Innovation profits one has to check the income statement and for Walker Innovation debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Walker Innovation stock analysis. Walker Innovation generated $-2.87M cash from operating activities in 2016. Walker Innovation saw a inflow of $7.65M from investing activities for 2016. View details of Walker Innovation cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Walker Innovation Net Income Cash Flow
16.87M-10.4M-15.61M-14.36M6.32M-0.34M-15.27M-5.31M-7.95M-27.92M
Depreciation Depletion Amortization Cash-Flow0.24M0.08M---0.01M-0.02M6.63M3.35M4.36M3.95M
Net Increase (Decrease) in Assets Liabilities-0.62M-1.1M0.84M2.42M-0.97M-4.47M-1.17M4.38M-2.13M8.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.37M2.23M5.5M9.68M-9.62M-2.57M1.97M3.65M4.88M10.21M
Walker Innovation Net Cash from (used by) Operating Activities
-2.87M-9.19M-9.26M-2.25M-4.28M-7.41M-7.83M6.08M-0.83M-5.46M
Increase (Decrease) in Prop Plant And Equipment--0.3M-0.03M----1.27M-2.79M-1.63M-1.52M
Acquisition Disposition of Subsidiaires----2.45M7.03M39.89M--2.74M-15.19M
Increase (Decrease) in Investments7.3M-0.05M---14.15M0.87M-2.5M---
Other Cash Inflow (Outflow) from Investment Activities---15.39M9.9M--0.05M-0.06M-0.04M-0.92M
Walker Innovation Net Cash from (used by) Invesment Activities
7.3M-0.35M-0.03M15.39M-1.8M9.6M36.06M-2.86M-4.43M-17.63M
Issuance (Purchase) of Equity Shares---11.56M--19.08M-2.81M0.05M-0.17M18.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------2.16M-5.33M6.29M-12.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.01M--0.33M---
Walker Innovation Net Cash from (used by) Financing Activities
---11.56M0.01M-19.08M-5.31M-5.27M6.11M5.99M
Effect of Exchange Rate Changes on Cash----------
Walker Innovation Net Change in Cash & Cash Equivalents
4.42M-9.54M-9.29M24.7M-6.07M-16.89M22.9M-2.05M0.85M-17.1M
Cash & Equivalents at Beginning of Year5.85M15.4M24.7M-9.22M26.12M3.22M5.27M4.42M21.53M
Cash & Equivalents at Year End10.28M5.85M15.4M24.7M3.15M9.22M26.12M3.22M5.27M4.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Walker Innovation stock comparison chart provides an easy way to compare the stock price with peers along with details of Walker Innovation stock price history.
The statement of cash flows can be categorized into three main sections:
  • Walker Innovation had a Net Change in Cash and Cash Equivalents of $4.42M for the latest year 2016. 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 Walker Innovation 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: Walker Innovation reported a negative operating cash flow of $-2.87M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $7.3M 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. Financing activities allow a company to raise capital, and repay bondholders.
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