Walker Innovation Cash Flow - Quarterly (OTCMKTS:WLKR)

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$0.47 $0 (0%) WLKR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Walker Innovation from an investment perspective, its important to check the cash flow statement. 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 Walker Innovation profits and Walker Innovation debt. Walker Innovation had cash and cash equivalents of $10.28M at beginning of the quarter and $3.31M at quarter end of 2018 Q1. 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. Walker Innovation saw a outflow of $-19.97M from investing activities till 2018 Q1.

View and download details of Walker Innovation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.61M-0.89M-0.16M--1.16M16.87M1.46M2.59M-1.82M-10.4M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.17M-0.59M-0.68M-0.4M-0.19M-0.62M-1.84M--1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.84M-1.87M-1.89M--19.37M-4.99M-5.37M-2.23M
Net Cash from (used by) Operating Activities
-0.75M-3.32M-2.71M-2.01M-1.1M-2.87M-2.61M-0.69M-0.15M-9.19M
Increase (Decrease) in Prop Plant And Equipment----------0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.97M17.6M17.6M17.6M-7.3M----0.05M
Other Cash Inflow (Outflow) from Investment Activities--0.54M-0.54M-0.54M------
Net Cash from (used by) Investment Activities
-19.97M17.06M17.06M17.06M-7.3M----0.35M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
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
-20.72M13.75M14.34M15.05M-1.1M4.42M-2.58M-0.69M-0.15M-9.54M
Cash & Equivalents at Beginning of Year10.28M5.85M15.4M24.7M-9.22M26.12M3.22M5.27M4.42M
Cash & Equivalents at Year End3.31M24.04M24.63M25.33M9.18M10.28M3.27M5.16M5.7M5.85M
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 $-0.75M for WLKR.
  • Cash from investing stood at a negative value of $-19.97M 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

FCF margin
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Quarterly Cash Flow Statements For Walker Innovation Inc Peers

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