Westaim Historical Cash Flow
| WED Stock | CAD 4.95 0.02 0.41% |
Analysis of Westaim Corp cash flow over time is an excellent tool to project Westaim Corp 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 Change In Cash of 138.2 M or Begin Period Cash Flow of 3.3 M as it is a great indicator of Westaim Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westaim Corp 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 Westaim Corp is a good buy for the upcoming year.
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About Westaim Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westaim 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 Westaim's non-liquid assets can be easily converted into cash.
Westaim Corp 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 Westaim Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Westaim Corp 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 Westaim Corp financial statement analysis. It represents the amount of money remaining after all of Westaim Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Westaim Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westaim Corp 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westaim Corp. 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, Westaim Corp's Other Cashflows From Investing Activities is fairly stable compared to the past year.
Westaim Corp cash flow statement Correlations
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Westaim Corp Account Relationship Matchups
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Westaim Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.4M | (13.5M) | (2.2M) | (3.1M) | 131.6M | 138.2M | |
| Free Cash Flow | 1.3M | 18.5M | (5.1M) | (2.5M) | (3.1M) | (3.2M) | |
| Begin Period Cash Flow | 7.8M | 22.2M | 8.7M | 6.6M | 3.4M | 3.3M | |
| Other Cashflows From Financing Activities | 13.1M | (32.0M) | 4.0M | 1.9M | 102K | 96.9K | |
| Depreciation | 49K | 154K | 145K | 141K | 137K | 130.2K | |
| Other Non Cash Items | (7.5M) | 52.1M | (35.2M) | (19.0M) | (198.1M) | (188.1M) | |
| Total Cash From Operating Activities | 1.3M | 18.5M | (5.1M) | (2.5M) | (3.1M) | (3.2M) | |
| Net Income | 8.5M | (34.4M) | 28.2M | 18.0M | 184.0M | 193.2M | |
| End Period Cash Flow | 22.2M | 8.7M | 6.6M | 3.4M | 135.0M | 141.8M | |
| Change In Working Capital | 251K | 680K | 1.7M | (1.5M) | 10.8M | 11.4M | |
| Stock Based Compensation | 1.4M | 352K | 510K | 874K | 5.5M | 5.8M | |
| Total Cashflows From Investing Activities | 13.1M | (32.0M) | 4.0M | 1.9M | 2.2M | 2.3M | |
| Change To Operating Activities | (1.1M) | 298K | 737K | 64K | 73.6K | 77.3K | |
| Other Cashflows From Investing Activities | 3.6M | 13.1M | (8M) | 4M | 3.6M | 3.8M | |
| Change To Netincome | (7.1M) | 52.4M | (35.3M) | (19.5M) | (22.4M) | (21.3M) | |
| Change To Liabilities | 1.4M | 106K | 1.1M | (1.1M) | (1.3M) | (1.3M) |
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Additional Tools for Westaim Stock Analysis
When running Westaim Corp's price analysis, check to measure Westaim Corp'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 Westaim Corp is operating at the current time. Most of Westaim Corp's value examination focuses on studying past and present price action to predict the probability of Westaim Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westaim Corp's price. Additionally, you may evaluate how the addition of Westaim Corp to your portfolios can decrease your overall portfolio volatility.