B-Scada, Inc. cash flow statement SCDA

Annual Quarterly

In Q2 of fiscal 2016, the quarter ended Apr 30, 2016, B-Scada, Inc. used $243,669 of cash from operations, down 8.9% from the same quarter a year earlier.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Apr 30, 2016	Q2 FY2016 Apr 30, 2016	Q1 FY2016 Jan 31, 2016	Q4 FY2015 Oct 31, 2015	Q3 FY2015 Jul 31, 2015	Q2 FY2015 Apr 30, 2015	Q1 FY2015 Jan 31, 2015	Q4 FY2014 Oct 31, 2014	Q3 FY2014 Jul 31, 2014
Operating
Depreciation and amortization	0 +10.1%	0 -1.1%	0 +21.5%	0 +3.2%	0 +17.4%	0 +52.7%	0 +245.2%	0 +252.6%	0 +180.9%
Stock-based compensation	0	0 -87.3%	0	0	0	0	—	—	—
Operating cash flow	-1 -155.7%	-0 -8.9%	-0 -102.0%	-0 +20.7%	0 +171.2%	-0 -221.4%	0 -0.6%	-0 -123.5%	-0 -192.9%
Investing
Capital expenditures	—	—	—	0 +268.5%	0 -64.7%	0 -98.4%	0	0	0
Investing cash flow	-0 -1939.3%	-0 -7676.4%	-0 -3834.2%	-0 -1280.2%	-0 -1252.2%	-0 +98.1%	-0 +86.6%	-0 +82.2%	-0
Financing
Debt repaid	0 +5.2%	0 +5.2%	0 +5.2%	0 +5.2%	0 +5.1%	0 +213.6%	0	0	0
Financing cash flow	1 -16.7%	-0 -5.2%	1 +16999.9%	-0 -100.5%	-0 -5.1%	-0 -213.6%	-0	1 +666.6%	-0
Change in cash
Free cash flow	—	—	—	-0 +17.4%	0 +155.1%	-0 -321.6%	0	-0	-0 -209.4%
Per share
Free cash flow per share	—	—	—	—	0.00 +150.2%	-0.01 -301.1%	0.02	-0.01	-0.00 -209.1%
Ratios
Free cash flow margin	—	—	—	-68.47%	6.41%	-44.67%	90.49%	-63.14%	-9.38%
Capital expenditures to revenue	—	—	—	3.48%	0.62%	0.27%	0.30%	0.72%	1.42%
Stock-based compensation to revenue	2.64%	1.54%	3.26%	2.79%	2.84%	9.14%	—	—	—
Cash conversion	—	—	—	—	—	—	—	-0.57x	-0.25x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: SCDA (OTC)
Fiscal year ends: October 31
Incorporated in: DE
Headquarters: Itasca, IL
SEC filer status: Smaller reporting company
SEC CIK: 1341878
Former names: Mobiform Software Inc (until Oct 19, 2012)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.