Walker Innovation Cash Flow - Quarterly (OTCMKTS:WLKR)

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

The financial analysis of WLKR requires an investor to check the cash flows for Walker Innovation. Financials statements like the income statement and balance sheet show that the company has Walker Innovation profits and Walker Innovation debt, while the cash flow statement provides details of cash flow movments. 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 $-2.01M cash from operating activities in 2017-Q2. Walker Innovation saw a inflow of $17.06M from investing activities for 2017-Q2. View details of Walker Innovation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Walker Innovation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M-0.24M0.24M0.24M0.24M0.08M0.05M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities-0.4M-0.19M-0.62M0.67M1.84M0.81M-1.1M0.18M0.28M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.9M0.24M-19.37M-4.99M-5.37M0.61M2.23M1.61M1.21M0.6M
Walker Innovation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.3M-0.31M-0.22M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.6M-7.3M0.02M---0.05M-0.05M-0.05M-0.05M
Other Cash Inflow (Outflow) from Investment Activities-0.54M---------
Walker Innovation Net Cash from (used by) Invesment Activities
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----------
Walker Innovation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Walker Innovation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.85M15.4M24.7M-9.22M26.12M3.22M5.27M4.42M21.53M
Cash & Equivalents at Year End25.34M9.18M10.28M3.27M5.16M5.7M5.85M6.86M9.28M11.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Walker Innovation stock price history and Walker Innovation stock comparison chart inevitably reflect its cash flow situation.
  • Walker Innovation has cash of $25.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Walker Innovation stock price.
  • 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 $-2.01M for WLKR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $17.06M for WLKR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.