HRSoft Cash Flow - Annual (OTCMKTS:WSTM)

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$0.11 $0 (0%) WSTM stock closing price Aug 17, 2018 (Closing)

The HRSoft cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows HRSoft profits, the balance sheet shows HRSoft 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. This statement can tell if a company is running out of money while still being profitable and is useful in HRSoft stock analysis. HRSoft had a negative net income cash flow of $-0.16M for the latest 2011. This report is very useful in measuring the short term viability of a company. HRSoft had an outflow of $-2.08M from operating activities, $3.16M inflow due to financing activities, and $-0.53M outflow due to investing activities for 2011.

View details of HRSoft cash flows for latest & last 10 financial years
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Fiscal year is Jun - May201120102009
Net Income Cash Flow
-0.16M-26.58M-4.85M
Depreciation Depletion Amortization Cash-Flow--1.53M
Net Increase (Decrease) in Assets Liabilities-0.41M2.72M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.76M22.4M1.35M
Net Cash from (used by) Operating Activities
-2.08M-0.62M-1.71M
Increase (Decrease) in Prop Plant And Equipment--0.1M-0.02M
Acquisition Disposition of Subsidiaires-0.18M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.34M--
Net Cash from (used by) Investment Activities
-0.53M-0.1M-
Issuance (Purchase) of Equity Shares2.25M--
Issuance (Repayment) of Debt Securities-0.65M-0.26M-0.5M
Increase (Decrease) in Bank & Other Borrowings1.56M-0.17M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
3.16M-0.44M-0.5M
Effect of Exchange Rate Changes on Cash-0.09M-0.11M-0.01M
Net Change in Cash & Cash Equivalents
--1.28M-1.79M
Cash & Equivalents at Beginning of Year-1.64M3.43M
Cash & Equivalents at Year End--1.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

HRSoft stock price history provides insight into historical stock price fluctuations, and HRSoft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HRSoft had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. 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 HRSoft 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: HRSoft reported a negative operating cash flow of $-2.08M for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.53M for WSTM 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.
  • 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. HRSoft earned $3.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HRSoft Cash Flow