Perseon Corp (NASDAQ:PRSN)

0.3412
Delayed Data
As of 11:27am ET
 -0.0037 / -1.07%
Today’s Change
0.19
Today|||52-Week Range
1.19
-3.89%
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-5.3M-8.0M-8.3M-7.1M
 
 
 
 
 
Depreciation147.5K151.7K132.2K125.8K
 
 
 
 
 
Total Other Cash Flow1.2M1.4M1.3M1.0M
 
 
 
 
 
Funds From Operations-3.9M-6.4M-6.8M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses233.9K-486.5K-604.7K-76.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-5.9M-6.2M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-214.6K-97.5K-35.4K-75.6K
 
 
 
 
 
Fixed Asset Disposal0.00----2.0K
 
 
Net Cash Flow Investing-214.6K-97.5K-35.4K-73.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0033.3K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.0M0.004.6M4.6M
 
 
 
 
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 - Financing13.0M0.004.6M4.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.7M-6.0M-1.7M-1.3M
 
 
 
 
 

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