Crossroads Systems Inc (NASDAQ:CRDS)

2.45
Delayed Data
As of Apr 27
 -0.05 / -2.00%
Today’s Change
1.62
Today|||52-Week Range
3.71
-2.00%
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 Line-7.5M-10.7M-12.1M-9.2M
 
 
 
 
 
Depreciation1.2M821.0K821.0K631.0K
 
 
 
 
 
Total Other Cash Flow945.0K1.7M-81.0K5.6M
 
 
 
 
 
Funds From Operations-5.4M-8.1M-11.3M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M302.0K827.0K700.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-8.4M-12.1M-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-185.0K0.000.00
 
 
 
Decrease In Investments3.3M3.6M0.000.00
 
 
 
Capital Expenditures-1.3M-944.0K-333.0K-81.0K
 
 
 
 
 
Fixed Asset Disposal0.0015.0K0.0076.0K
 
 
 
Net Cash Flow Investing-4.7M2.5M-333.0K-5.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.0M10.3M0.00
 
 
 
Long Term Debt Reduction0.00-655.0K-4.3M-4.7M
 
 
 
 
Net Proceeds Stock Sale144.0K3.2M7.4M5.5M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
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 - Financing144.0K5.6M13.4M862.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0K-5.0K6.0K-12.0K
 
 
 
 
 
 
Net Change In Cash-6.4M-436.0K894.0K-2.8M
 
 
 
 
 

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