Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Echelon Corp (NASDAQ:ELON)

5.24
Delayed Data
As of 2:33pm ET
 +0.0901 / +1.75%
Today’s Change
4.17
Today|||52-Week Range
7.20
+11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-18.4M-24.9M-13.2M-4.1M
 
 
 
 
 
Depreciation4.0M3.4M1.8M489.0K
 
 
 
 
 
Total Other Cash Flow2.6M10.0M8.7M392.0K
 
 
 
 
 
Funds From Operations-11.8M-11.5M-2.8M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-513.0K2.2M-199.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-11.0M-4.9M-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-46.9M-29.0M-17.0M-24.0M
 
 
 
 
 
Decrease In Investments46.9M48.0M28.9M29.2M
 
 
 
 
 
Capital Expenditures-971.0K-746.0K-306.0K-117.0K
 
 
 
 
 
Fixed Asset Disposal--2.1M0.000.00
 
 
Net Assets From Acquisitions 0.00-924.0K0.000.00
 
 
Other Investing - Sources--29.0K--160.0K
 
 
 
Net Cash Flow Investing-1.0M19.5M10.8M5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-2.1M-2.1M-11.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.0017.0K0.000.00
 
 
Common Preferred Redeemed-453.0K-422.0K-153.0K-43.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.3M0.000.00
 
 
Net Cash Flow - Financing-2.5M-8.7M-11.4M-43.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash383.0K-1.1M-69.0K-65.0K
 
 
 
 
 
 
Net Change In Cash-4.6M-179.0K-5.6M2.2M