Faron Historical Cash Flow
| FARN Stock | 165.00 10.00 5.71% |
Analysis of Faron Pharmaceuticals cash flow over time is an excellent tool to project Faron Pharmaceuticals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 198.9 K or Other Non Cash Items of 1.2 M as it is a great indicator of Faron Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Faron Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Faron Pharmaceuticals is a good buy for the upcoming year.
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About Faron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Faron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Faron's non-liquid assets can be easily converted into cash.
Faron Pharmaceuticals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Faron Pharmaceuticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Faron Pharmaceuticals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Faron Pharmaceuticals financial statement analysis. It represents the amount of money remaining after all of Faron Pharmaceuticals Oy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Faron Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Faron Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faron Pharmaceuticals Oy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Faron Pharmaceuticals' Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.2 M in 2024, despite the fact that Change In Cash is likely to grow to (108.3 K).
Faron Pharmaceuticals cash flow statement Correlations
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Faron Pharmaceuticals Account Relationship Matchups
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Faron Pharmaceuticals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0M | (3.0M) | 2.7M | 137K | (114K) | (108.3K) | |
| Free Cash Flow | (11.6M) | (17.6M) | (22.7M) | (23.4M) | (23.9M) | (22.7M) | |
| Change In Working Capital | 1.3M | (872K) | (1.8M) | 4.8M | 3.2M | 3.4M | |
| Begin Period Cash Flow | 4.1M | 7.1M | 4.1M | 6.9M | 7.0M | 6.8M | |
| Other Cashflows From Financing Activities | (1.3M) | 176K | (509K) | (251K) | (1.3M) | (1.2M) | |
| Depreciation | 238K | 283K | 307K | 300K | 346K | 198.9K | |
| Other Non Cash Items | 158K | (438K) | (1.2M) | (626K) | 1.1M | 1.2M | |
| Capital Expenditures | 100K | 142K | 474K | 385K | 123K | 243.7K | |
| Total Cash From Operating Activities | (11.5M) | (17.5M) | (22.2M) | (23.0M) | (23.8M) | (22.6M) | |
| Net Income | (13.3M) | (16.9M) | (21.2M) | (28.7M) | (30.9M) | (29.4M) | |
| Total Cash From Financing Activities | 14.6M | 14.8M | 25.6M | 23.5M | 24.0M | 15.2M | |
| Sale Purchase Of Stock | 17.4M | 17.0M | 15.6M | 14.1M | 16.2M | 13.1M | |
| Net Borrowings | 156K | 313K | 349K | 10.2M | 11.7M | 12.3M | |
| Total Cashflows From Investing Activities | (100K) | (142K) | (473K) | (385K) | (346.5K) | (329.2K) | |
| Change To Netincome | 164K | 56K | 430K | 671K | 771.7K | 399.3K | |
| Change To Liabilities | (567K) | 1.6M | 723K | 719K | 647.1K | 575.8K | |
| Change To Operating Activities | 1.9M | (2.5M) | (2.5M) | 4.0M | 4.7M | 4.9M | |
| End Period Cash Flow | 7.1M | 4.1M | 6.9M | 7.0M | 6.9M | 5.4M | |
| Stock Based Compensation | 51K | 386K | 1.5M | 1.3M | 2.5M | 2.6M | |
| Investments | (100K) | (142K) | (473K) | (385K) | (123K) | (129.2K) | |
| Issuance Of Capital Stock | 15.6M | 14.1M | 25.6M | 13.4M | 26.0M | 20.5M |
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When running Faron Pharmaceuticals' price analysis, check to measure Faron Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Faron Pharmaceuticals is operating at the current time. Most of Faron Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Faron Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faron Pharmaceuticals' price. Additionally, you may evaluate how the addition of Faron Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.