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Polarityte Inc (NASDAQ:COOL)

25.72
Delayed Data
As of 3:59pm ET
 -0.67 / -2.54%
Today’s Change
2.61
Today|||52-Week Range
32.63
+693.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.6M-16.2M-3.8M-4.6M
 
 
 
 
 
Depreciation381.0K745.0K493.0K177.0K
 
 
 
 
 
Total Other Cash Flow12.2M21.6M1.5M2.9M
 
 
 
 
 
Funds From Operations-59.0K6.1M-1.8M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M9.6M-177.0K218.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M-3.5M-1.6M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-530.0K0.000.00
 
 
 
Capital Expenditures-274.0K-347.0K0.000.00
 
 
 
Fixed Asset Disposal0.00--290.0K0.00
 
 
Other Investing - Sources0.000.00250.0K0.00
 
 
Net Cash Flow Investing-3.8M-877.0K540.0K0.00
 
 
 
 
 
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 Sale2.0M0.000.001.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-10.0M
 
 
Cash Dividends Paid - Total0.000.000.00-10.0M
 
 
Other Sources - Financing1.8M0.0010.9M0.00
 
 
 
Other Uses - Financing19.0K1.8M15.0K299.0K
 
 
 
 
 
Net Cash Flow - Financing3.7M-1.8M10.9M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0K-5.0K0.00--
 
 
 
 
Net Change In Cash-4.6M-6.2M9.9M-10.5M