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

1.01
Delayed Data
As of Mar 27
 -0.01 / -0.98%
Today’s Change
0.92
Today|||52-Week Range
1.55
-19.20%
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-2.9M--
 
 
 
 
Depreciation1.8M4.0M5.0M--
 
 
 
 
Total Other Cash Flow479.7K638.0K780.3K--
 
 
 
 
Funds From Operations3.5M-588.8K2.9M--
 
 
 
 
Funds From/For Other Operating Expenses180.4K-1.4M83.9K--
 
 
 
 
Net Cash Flow - Operating Activities3.3M823.2K2.8M--
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.00--
 
 
Capital Expenditures0.00-278.1K-37.6K--
 
 
 
Net Cash Flow Investing-5.6M-4.6M-2.2M--
 
 
 
 
 
FinancingShort Term Borrowings-400.0K0.000.00--
 
 
Long Term Borrowings0.002.3M0.00--
 
 
Long Term Debt Reduction0.00-465.1K-118.8K--
 
 
 
Net Proceeds Stock Sale53.0K21.3K42.5K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-347.1K1.9M-76.3K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.6M-1.9M494.7K0.00
 
 
 
 

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