Echelon Corp (NASDAQ:ELON)

Data as of 2:48pm ET
 +0.03 / +2.10%
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 Line-31.3M-13.0M-13.2M-18.4M
Total Other Cash Flow12.3M9.9M7.0M2.6M
Funds From Operations-12.3M2.8M431.0K-11.8M
Funds From/For Other Operating Expenses-3.1M3.0M-5.0M-10.7M
Net Cash Flow - Operating Activities-9.2M-225.0K5.4M-1.1M
InvestingIncrease In Investments-62.8M-72.0M-83.9M-46.9M
Decrease In Investments68.8M87.9M82.0M46.9M
Capital Expenditures-2.0M-2.3M-1.1M-971.0K
Other Investing - Uses0.00-17.0K-15.0K0.00
Other Investing - Sources27.0K0.000.00--
Net Cash Flow Investing4.0M13.5M-3.1M-1.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-1.6M-1.7M-2.0M-2.1M
Net Proceeds Stock Sale615.0K945.0K0.000.00
Common Preferred Redeemed-2.9M-2.3M0.00-453.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.002.0M0.00
Other Uses - Financing0.000.001.3M0.00
Net Cash Flow - Financing-3.9M-3.1M-1.3M-2.5M
Exchange RateEffect of Exchange Rate on Cash-459.0K-247.0K269.0K383.0K
Net Change In Cash-9.1M10.2M949.0K-4.6M

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