Abaxis Inc (NASDAQ:ABAX)

69.06
Delayed Data
As of Feb 16
 +0.05 / +0.07%
Today’s Change
43.66
Today|||52-Week Range
78.53
+39.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line7.6M6.3M6.6M4.2M
 
 
 
 
 
Depreciation2.0M2.0M2.0M2.0M
 
 
 
 
 
Total Other Cash Flow3.1M2.8M3.7M3.7M
 
 
 
 
 
Funds From Operations11.9M10.4M12.5M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-940.0K-539.0K187.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M11.3M13.1M12.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M-27.6M-52.7M-21.7M
 
 
 
 
 
Decrease In Investments13.2M22.0M12.6M27.1M
 
 
 
 
 
Capital Expenditures-2.2M-1.7M-1.6M-1.5M
 
 
 
 
 
Net Cash Flow Investing-2.1M-7.2M-41.7M3.9M
 
 
 
 
 
 
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-3.6M
 
 
 
 
 
Other Sources - Financing-16.0K0.000.000.00
 
 
Other Uses - Financing46.0K1.4M1.0M138.0K
 
 
 
 
 
Net Cash Flow - Financing-3.2M-4.5M-4.2M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash101.0K610.0K196.0K109.0K
 
 
 
 
 
 
Net Change In Cash5.6M-469.0K-32.8M12.9M