American CareSource Holdings Inc (OTC Pink - No Information:GNOW)

0.0062
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.05
-4.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.1M-3.8M-6.8M-13.3M
 
 
 
 
 
Depreciation878.0K795.0K866.0K1.1M
 
 
 
 
 
Total Other Cash Flow672.0K-138.0K1.1M1.9M
 
 
 
 
 
Funds From Operations-1.5M-3.1M-4.8M-10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M1.1M-745.0K-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.0K-4.2M-4.0M-6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-419.0K0.000.000.00
 
 
Capital Expenditures-109.0K-315.0K-776.0K-456.0K
 
 
 
 
 
Fixed Asset Disposal----131.0K0.00
 
 
Net Assets From Acquisitions 0.000.00-6.9M-4.3M
 
 
 
Other Investing - Sources0.000.00--13.0K
 
 
Net Cash Flow Investing-528.0K-315.0K-7.7M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.004.7M6.2M
 
 
 
Long Term Debt Reduction0.000.00-82.0K-919.0K
 
 
 
Net Proceeds Stock Sale--5.0K2.0M7.1M
 
 
 
 
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 - Financing8.0K0.00124.0K0.00
 
 
 
Net Cash Flow - Financing-8.0K5.0K6.5M12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-610.0K-4.5M-5.2M1.6M