Astea International Inc (OTCQB:ATEA)

3.77
Delayed Data
As of Apr 20
 -0.03 / -0.79%
Today’s Change
1.80
Today|||52-Week Range
4.10
+32.28%
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-3.4M-4.4M410.0K99.0K
 
 
 
 
 
Depreciation3.8M3.9M2.4M2.7M
 
 
 
 
 
Total Other Cash Flow118.0K1.8M155.0K422.0K
 
 
 
 
 
Funds From Operations541.0K969.0K3.0M3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-2.2M1.4M-494.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M3.2M1.6M3.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0K--0.00
 
 
Decrease In Investments20.0K1.0K71.0K0.00
 
 
 
 
Capital Expenditures-83.0K-102.0K-61.0K-47.0K
 
 
 
 
 
Net Cash Flow Investing-2.6M-2.5M-2.9M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M----225.0K
 
 
 
Long Term Borrowings400.0K743.0K570.0K10.9M
 
 
 
 
 
Long Term Debt Reduction-368.0K-550.0K-47.0K-10.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.008.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-260.0K-440.0K-220.0K-250.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing775.0K-247.0K311.0K276.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K-127.0K26.0K-1.0K
 
 
 
 
 
 
Net Change In Cash247.0K441.0K-1.0M1.3M