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

Data as of Jan 23
 +0.0208 / +1.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.0M1.2M-5.0M-2.9M
Total Other Cash Flow618.7K479.7K638.0K780.3K
Funds From Operations3.6M3.5M-588.8K2.9M
Funds From/For Other Operating Expenses-3.3M180.4K-1.4M83.9K
Net Cash Flow - Operating Activities6.9M3.3M823.2K2.8M
InvestingIncrease In Investments-1.8M-1.0M0.000.00
Capital Expenditures-119.8K0.00-278.1K-37.6K
Net Cash Flow Investing-5.2M-5.6M-4.6M-2.2M
FinancingShort Term Borrowings-200.0K-400.0K0.000.00
Long Term Borrowings0.000.002.3M0.00
Long Term Debt Reduction0.000.00-465.1K-118.8K
Net Proceeds Stock Sale41.3K53.0K21.3K42.5K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-158.7K-347.1K1.9M-76.3K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.6M-2.6M-1.9M494.7K

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