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Exa Corp (NASDAQ:EXA)

13.64
Delayed Data
As of Apr 27
 -0.09 / -0.66%
Today’s Change
11.12
Today|||52-Week Range
16.89
-11.20%
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-709.0K-19.2M-4.8M-1.1M
 
 
 
 
 
Depreciation2.2M2.9M3.5M4.1M
 
 
 
 
 
Total Other Cash Flow1.0M1.9M2.9M2.2M
 
 
 
 
 
Funds From Operations305.0K805.0K1.5M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M3.9M-8.5M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M-3.1M10.0M2.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00173.0K0.00
 
 
Capital Expenditures-746.0K-768.0K-2.3M-4.1M
 
 
 
 
 
Net Cash Flow Investing-746.0K-768.0K-2.1M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-213.0K0.000.000.00
 
 
Long Term Debt Reduction-9.5M-2.8M-3.0M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale205.0K757.0K1.2M890.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0013.0K
 
 
Net Cash Flow - Financing-9.5M-2.0M-1.8M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.0K-1.1M-233.0K6.0K
 
 
 
 
 
 
Net Change In Cash-1.8M-5.8M6.1M-3.1M