As Seen On TV Inc (OTCQB:ASTV)

Data as of Jan 30
 -0.0041 / -8.70%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.0M-8.1M3.7M-9.3M
Total Other Cash Flow3.7M2.6M-9.2M3.9M
Funds From Operations-3.2M-5.4M-5.3M-4.4M
Funds From/For Other Operating Expenses-210.8K3.8M1.1M-1.3M
Net Cash Flow - Operating Activities-3.0M-9.2M-6.4M-3.1M
InvestingIncrease In Investments-582.1K0.000.000.00
Capital Expenditures-86.0K-95.8K-2.9K-13.9K
Other Investing - Uses-320.0K-117.3K-1.7M0.00
Other Investing - Sources0.000.00--617.2K
Net Cash Flow Investing-988.1K-213.1K-3.3M504.4K
FinancingShort Term Borrowings-40.8K0.000.000.00
Long Term Borrowings0.002.6M1.1M450.0K
Long Term Debt Reduction0.00-413.1K-163.8K-238.0K
Net Proceeds Stock Sale4.5M13.7M7.3M0.00
Common Preferred Redeemed-389.4K-1.9M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing63.5K0.00885.3K0.00
Net Cash Flow - Financing4.0M14.0M7.4M212.1K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-39.5K4.6M-2.3M-2.3M

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