Apollo Medical Holdings Inc (NASDAQ:AMEH)

14.24
Delayed Data
As of 4:00pm ET
 -0.37 / -2.53%
Today’s Change
5.50
Today|||52-Week Range
30.00
-40.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.6M-1.3M-8.2M-8.7M
 
 
 
 
 
Depreciation31.4K334.4K351.4K645.7K
 
 
 
 
 
Total Other Cash Flow2.5M962.3K3.5M-263.6K
 
 
 
 
 
Funds From Operations-2.0M-103.2K-4.5M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-524.1K168.8K-2.6M-120.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-271.9K-1.8M-8.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-235.1K
 
 
Decrease In Investments0.00438.9K0.000.00
 
 
Capital Expenditures-22.9K-44.5K-262.1K-297.6K
 
 
 
 
 
Fixed Asset Disposal----15.0K--
 
 
Net Assets From Acquisitions -250.0K-3.4M0.00--
 
 
 
Other Investing - Uses0.00-510.0K0.00-858.7K
 
 
 
Other Investing - Sources0.00271.4K0.000.00
 
 
Net Cash Flow Investing-272.9K-3.2M-247.1K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M----5.0M
 
 
 
Long Term Borrowings-38.2K2.5M100.0K5.4M
 
 
 
 
 
Long Term Debt Reduction-530.0K-936.1K-8.0M-400.0K
 
 
 
 
 
Net Proceeds Stock Sale730.0K0.0015.2M172.1K
 
 
 
 
Common Preferred Redeemed0.00-500.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--725.3K--0.00
 
 
Other Uses - Financing947.9K600.0K954.5K1.2M
 
 
 
 
 
Net Cash Flow - Financing2.0M1.7M6.3M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash274.7K-1.8M4.3M-605.8K