Evolving Systems Inc (NASDAQ:EVOL)

3.50
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
3.21
Today|||52-Week Range
5.85
-25.53%
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 Line5.6M3.3M3.4M2.5M
 
 
 
 
 
Depreciation341.0K580.0K1.0M1.1M
 
 
 
 
 
Total Other Cash Flow425.0K378.0K815.0K2.7M
 
 
 
 
 
Funds From Operations6.1M3.1M5.3M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M906.0K-1.6M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-400.0K2.2M6.9M3.5M
 
 
 
 
 
 
InvestingCapital Expenditures-588.0K-198.0K-61.0K-80.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.0M0.00-5.9M
 
 
 
Other Investing - Sources24.0K0.000.000.00
 
 
Net Cash Flow Investing-564.0K-9.2M-61.0K-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--10.0M-10.0M0.00
 
 
 
Long Term Borrowings0.00--6.0M4.7M
 
 
 
Long Term Debt Reduction-8.0K-5.0K-5.0K-2.0M
 
 
 
 
 
Net Proceeds Stock Sale300.0K300.0K67.0K33.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.9M-5.1M-2.6M0.00
 
 
 
 
Cash Dividends Paid - Total-4.9M-5.1M-2.6M0.00
 
 
 
 
Other Sources - Financing1.4M797.0K0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-3.2M5.9M-6.6M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash161.0K-343.0K-1.1M-231.0K
 
 
 
 
 
 
Net Change In Cash-4.2M-1.0M281.0K179.0K