ERBA Diagnostics Inc (NYSE MKT LLC:ERB)

Data as of Jan 30
 0.00 / 0.00%
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-4.2M-3.3M-1.6M675.8K
Total Other Cash Flow162.6K576.0K709.1K204.8K
Funds From Operations-3.1M-1.9M-118.0K1.9M
Funds From/For Other Operating Expenses-1.2M928.1K-319.7K2.8M
Net Cash Flow - Operating Activities-1.9M-2.8M201.7K-931.7K
InvestingCapital Expenditures-328.7K-570.2K-181.8K-515.1K
Net Assets From Acquisitions 0.000.00-6.5M0.00
Other Investing - Uses-39.6K0.000.000.00
Other Investing - Sources0.00100.8K12.8K0.00
Net Cash Flow Investing-368.3K-469.4K-6.6M-515.1K
FinancingShort Term Borrowings0.00736.6K7.1K1.1M
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-49.8K-72.0K0.000.00
Net Proceeds Stock Sale0.004.6M7.0M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.00101.0K0.000.00
Net Cash Flow - Financing-49.8K5.2M7.0M1.1M
Exchange RateEffect of Exchange Rate on Cash-71.7K-55.4K0.00243.3K
Net Change In Cash-2.3M1.9M536.4K-338.1K

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