NeuPath Historical Cash Flow
| NPTH Stock | CAD 0.17 0.01 6.25% |
Analysis of NeuPath Health cash flow over time is an excellent tool to project NeuPath Health 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 Capital Expenditures of 452 K or Total Cash From Operating Activities of 3.2 M as it is a great indicator of NeuPath Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NeuPath Health 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 NeuPath Health is a good buy for the upcoming year.
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About NeuPath Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NeuPath 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 NeuPath's non-liquid assets can be easily converted into cash.
NeuPath Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NeuPath Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NeuPath Health 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeuPath Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, NeuPath Health's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 2.8 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 411K | 1.2M | 353K | 452.0K | Depreciation | 3.1M | 2.7M | 2.6M | 2.4M |
NeuPath Health cash flow statement Correlations
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NeuPath Health Account Relationship Matchups
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NeuPath Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (539K) | 10.0M | (4.9M) | (4.4M) | 1.7M | 1.7M | |
| Net Borrowings | (2.1M) | (2.8M) | (3.6M) | (3.7M) | (3.3M) | (3.2M) | |
| Total Cashflows From Investing Activities | (272K) | 2.7M | (3.5M) | (1.7M) | (1.9M) | (2.0M) | |
| Other Cashflows From Financing Activities | 323K | 1.4M | 238K | 251K | 288.7K | 356.4K | |
| Depreciation | 2.5M | 2.5M | 3.1M | 2.7M | 2.6M | 2.4M | |
| Capital Expenditures | 131K | 38K | 411K | 1.2M | 353K | 452.0K | |
| Total Cash From Operating Activities | (986K) | (646K) | 1.9M | 738K | 3.0M | 3.2M | |
| Change To Account Receivables | (1.9M) | (521K) | 493K | (420K) | 2.0M | 2.1M | |
| Change To Operating Activities | (416K) | (750K) | (154K) | 241K | 277.2K | 291.0K | |
| Net Income | (5.3M) | (5.1M) | (3.2M) | (4.2M) | (107K) | (112.4K) | |
| Total Cash From Financing Activities | 719K | 7.9M | (3.4M) | (3.5M) | (3.0M) | (2.8M) | |
| Change To Netincome | 3.3M | 3.1M | 889K | 2.0M | 2.3M | 2.3M | |
| End Period Cash Flow | 883K | 10.9M | 5.9M | 1.5M | 3.2M | 4.4M |
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Additional Tools for NeuPath Stock Analysis
When running NeuPath Health's price analysis, check to measure NeuPath Health's 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 NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.