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Cinedigm Corp (NASDAQ:CIDM)

1.50
Delayed Data
As of 3:59pm ET
 -0.01 / -0.66%
Today’s Change
1.20
Today|||52-Week Range
3.00
+4.17%
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-25.9M-32.2M-41.7M-15.2M
 
 
 
 
 
Depreciation42.0M43.4M43.2M33.4M
 
 
 
 
 
Total Other Cash Flow13.7M12.8M25.9M10.1M
 
 
 
 
 
Funds From Operations29.8M24.0M27.4M28.3M
 
 
 
 
 
Extraordinary Items0.003.3M0.000.00
 
 
Funds From/For Other Operating Expenses-9.8M18.1M1.9M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M9.2M25.5M31.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-1.6M-1.4M-481.0K
 
 
 
 
 
Fixed Asset Disposal--3.0M1.2M39.0K
 
 
 
 
Net Assets From Acquisitions -48.5M0.000.00--
 
 
Other Investing - Sources0.00683.0K----
 
 
Net Cash Flow Investing-52.0M1.2M-223.0K-447.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---2.4M-2.3M
 
 
 
Long Term Borrowings47.0M17.4M60.3M3.5M
 
 
 
 
 
Long Term Debt Reduction-46.3M-59.0M-60.4M-53.3M
 
 
 
 
 
Net Proceeds Stock Sale48.5M-87.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-2.7M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.008.0M
 
 
Other Uses - Financing0.000.0013.7M--
 
 
Net Cash Flow - Financing49.2M-41.6M-18.8M-44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash36.8M-31.2M6.5M-12.9M