Arcam AB (publ) (OTC Pink - Current Information:AMAVF)

26.00
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
25.01
Today|||52-Week Range
43.15
-37.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2M5.8M4.6M-153.7K
 
 
 
 
 
Depreciation987.6K2.7M2.7M3.2M
 
 
 
 
 
Total Other Cash Flow260.9K-3.1M672.6K-1.0M
 
 
 
 
 
Funds From Operations3.5M5.4M8.0M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-893.0K1.5M8.6M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M3.9M-584.6K-4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-230.2K-1.3M-2.9M-8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.2M-8.5M-3.9M
 
 
 
 
Other Investing - Uses-877.1K0.000.000.00
 
 
Net Cash Flow Investing-1.3M-30.8M-11.7M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-298.9K-323.1K
 
 
 
Net Proceeds Stock Sale70.1M388.6K29.1M182.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing70.1M388.6K28.8M-140.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash73.1M-26.5M16.5M-16.7M