American CareSource Holdings Inc (NASDAQ:ANCI)

1.70
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
1.29
Today|||52-Week Range
3.88
-41.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.2M-3.1M-3.8M-6.8M
 
 
 
 
 
Depreciation792.0K878.0K795.0K866.0K
 
 
 
 
 
Total Other Cash Flow5.4M672.0K-138.0K1.1M
 
 
 
 
 
Funds From Operations-415.0K-1.5M-3.1M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-1.5M1.1M-745.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-74.0K-4.2M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-419.0K0.000.00
 
 
Capital Expenditures-58.0K-109.0K-315.0K-776.0K
 
 
 
 
 
Fixed Asset Disposal0.00----131.0K
 
 
Net Assets From Acquisitions 0.000.000.00-6.9M
 
 
Net Cash Flow Investing-669.0K-528.0K-315.0K-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.004.7M
 
 
Long Term Debt Reduction0.000.000.00-82.0K
 
 
Net Proceeds Stock Sale0.00--5.0K2.0M
 
 
 
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 - Financing57.0K8.0K0.00124.0K
 
 
 
 
Net Cash Flow - Financing-57.0K-8.0K5.0K6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.2M-610.0K-4.5M-5.2M
 
 
 
 
 

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