Cover-All Technologies Inc (NYSE MKT LLC:COVR)

1.05
Delayed Data
As of Apr 24
 +0.04 / +3.96%
Today’s Change
0.92
Today|||52-Week Range
1.55
-16.00%
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 Line1.2M-5.0M-2.9M366.5K
 
 
 
 
 
Depreciation1.8M4.0M5.0M1.8M
 
 
 
 
 
Total Other Cash Flow479.7K638.0K780.3K622.0K
 
 
 
 
 
Funds From Operations3.5M-588.8K2.9M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses180.4K-1.4M83.9K-82.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M823.2K2.8M2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures0.00-278.1K-37.6K-20.6K
 
 
 
 
Net Cash Flow Investing-5.6M-4.6M-2.2M-20.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K0.000.000.00
 
 
Long Term Borrowings0.002.3M0.000.00
 
 
Long Term Debt Reduction0.00-465.1K-118.8K-114.6K
 
 
 
 
Net Proceeds Stock Sale53.0K21.3K42.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-347.1K1.9M-76.3K-114.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.6M-1.9M494.7K2.7M
 
 
 
 
 

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