Dextera Surgical Inc (OTC Pink - No Information:DXTR)

0.0389
Delayed Data
As of 3:24pm ET
 +0.001 / +2.64%
Today’s Change
0.02
Today|||52-Week Range
1.24
-18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.0M-19.2M-16.0M-17.2M
 
 
 
 
 
Depreciation1.4M1.3M894.0K589.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.9M1.7M3.6M
 
 
 
 
 
Funds From Operations-14.1M-16.0M-13.4M-13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-294.0K422.0K-1.3M474.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.8M-16.4M-12.1M-13.5M
 
 
 
 
 
 
InvestingIncrease In Investments-40.2M-30.5M-17.1M-1.2M
 
 
 
 
 
Decrease In Investments8.6M30.3M24.8M10.3M
 
 
 
 
 
Capital Expenditures-822.0K-664.0K-250.0K-99.0K
 
 
 
 
 
Net Cash Flow Investing-32.3M-798.0K7.4M9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale45.2M-65.0K0.006.9M
 
 
 
 
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 - Financing45.2M-65.0K0.006.9M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-978.0K-17.3M-4.6M2.4M