CSI Market
Sign In | Register

Numerex (NMRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NMRX Annual Cash Flow →
Cash flow data covering Numerex–Sep 30 2016 offers a view into how Sep 30 2017's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-10.53
Depreciation & amortization5.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.35
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase1.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued In Lieu Of Directors Fees-
Cost Method Investments Realized Gain Loss-
Goodwill And Intangible Asset Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax1.09
Income taxes0.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable1.14
Increase (Decrease) in Accounts Payable-0.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Expense0.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.79
Investing Activities
Capital Expenditures-2.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Of Cost Basis Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.05
Long-term debt - borrowings1.59
Long-term debt - repayments-0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.22
Proceeds From Underwritten Offering Net Of Offering Costs-
Proceeds From Payment For Share Based Compensation Plans-
Proceeds From Repayments Of Stock Based Compensation Plan Activity-
Proceeds From Stock Options Exercised And Warrants-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.87
Total Cash Flow-2.71
4 historic quarters locked

Sign in to unlock the full Numerex cash flow history.

Sign In Create Free Account

About NMRX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.