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Abaxis Inc (NASDAQ:ABAX)

49.56
Delayed Data
As of Nov 20
 +0.19 / +0.38%
Today’s Change
43.66
Today|||52-Week Range
55.95
-6.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line6.8M7.6M6.3M6.6M
 
 
 
 
 
Depreciation1.9M2.0M2.0M2.0M
 
 
 
 
 
Total Other Cash Flow3.1M3.1M2.8M3.7M
 
 
 
 
 
Funds From Operations11.8M11.9M10.4M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M1.0M-940.0K-539.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M10.9M11.3M13.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.8M-13.2M-27.6M-52.7M
 
 
 
 
 
Decrease In Investments12.3M13.2M22.0M12.6M
 
 
 
 
 
Capital Expenditures-2.4M-2.2M-1.7M-1.6M
 
 
 
 
 
Net Assets From Acquisitions -785.0K0.000.000.00
 
 
Net Cash Flow Investing-6.7M-2.1M-7.2M-41.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.2M-3.2M-3.2M-3.2M
 
 
 
 
 
Other Sources - Financing9.0K-16.0K0.000.00
 
 
 
Other Uses - Financing84.0K46.0K1.4M1.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2M-3.2M-4.5M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-401.0K101.0K610.0K196.0K
 
 
 
 
 
 
Net Change In Cash-4.3M5.6M-469.0K-32.8M