Echelon Corp (NASDAQ:ELON)

4.34
Delayed Data
As of Apr 20
 -0.09 / -2.03%
Today’s Change
4.10
Today|||52-Week Range
7.20
-21.64%
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-24.9M-13.2M-4.1M-4.6M
 
 
 
 
 
Depreciation3.4M1.8M489.0K454.0K
 
 
 
 
 
Total Other Cash Flow10.0M8.7M392.0K1.3M
 
 
 
 
 
Funds From Operations-11.5M-2.8M-3.2M-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-513.0K2.2M-199.0K-600.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-4.9M-3.0M-2.2M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-17.0M-24.0M-23.9M
 
 
 
 
 
Decrease In Investments48.0M28.9M29.2M24.0M
 
 
 
 
 
Capital Expenditures-746.0K-306.0K-117.0K-209.0K
 
 
 
 
 
Fixed Asset Disposal2.1M0.000.00--
 
 
Net Assets From Acquisitions -924.0K0.000.000.00
 
 
Other Investing - Sources29.0K--160.0K--
 
 
 
Net Cash Flow Investing19.5M10.8M5.2M-182.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-2.1M-11.3M0.000.00
 
 
 
Net Proceeds Stock Sale17.0K0.000.000.00
 
 
Common Preferred Redeemed-422.0K-153.0K-43.0K-240.0K
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.3M0.000.000.00
 
 
Net Cash Flow - Financing-8.7M-11.4M-43.0K-240.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-69.0K-65.0K105.0K
 
 
 
 
 
 
Net Change In Cash-179.0K-5.6M2.2M-2.6M