Hipcricket Inc (OTC Pink - Limited Information:HIPPQ)

0.0009
Data as of Jan 29
 -0.0004 / -30.77%
Today’s Change
0.00
Today|||52-Week Range
0.40
-97.27%
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-12.5M-32.6M-48.8M-22.3M
 
 
 
 
 
Depreciation1.0M4.3M6.0M5.2M
 
 
 
 
 
Total Other Cash Flow7.1M12.0M31.8M6.8M
 
 
 
 
 
Funds From Operations-4.4M-16.2M-13.6M-10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-1.6M-504.5K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-14.7M-13.1M-11.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-200.0K0.00
 
 
Capital Expenditures-207.3K-48.0K0.00-360.4K
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M0.000.00
 
 
Other Investing - Uses0.000.00-3.2M0.00
 
 
Net Cash Flow Investing-1.6M-6.5M-7.3M-832.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.2M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.1M21.4M13.4M9.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing17.1M21.4M13.4M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.6M246.5K-7.1M-1.4M
 
 
 
 
 

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