CollabRx Inc (NASDAQ:CLRX)

0.74
Delayed Data
As of May 29
 -0.04 / -5.13%
Today’s Change
0.51
Today|||52-Week Range
3.03
+17.46%
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-3.1M-1.4M-4.0M-3.5M
 
 
 
 
 
Depreciation629.0K9.0K176.0K243.0K
 
 
 
 
 
Total Other Cash Flow1.2M-1.2M719.0K611.0K
 
 
 
 
 
Funds From Operations-1.3M-2.6M-3.2M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M495.0K677.0K-103.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-74.0K-3.1M-3.8M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-300.0K0.00
 
 
Capital Expenditures-65.0K-4.0K-119.0K-22.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00476.0K0.00
 
 
Other Investing - Uses-2.2M-300.0K0.000.00
 
 
 
Other Investing - Sources2.9M3.6M0.000.00
 
 
 
Net Cash Flow Investing585.0K3.3M57.0K-22.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.006.0K
 
 
 
Exchange RateEffect of Exchange Rate on Cash-234.0K25.0K----
 
 
 
 
Net Change In Cash511.0K220.0K-3.8M-2.6M
 
 
 
 
 

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