Exa Corp (NASDAQ:EXA)

11.21
Delayed Data
As of 3:59pm ET
 -0.18 / -1.58%
Today’s Change
8.61
Today|||52-Week Range
12.89
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.5M763.0K-709.0K-19.2M
 
 
 
 
 
Depreciation1.4M2.0M2.2M2.9M
 
 
 
 
 
Total Other Cash Flow1.0M851.0K1.0M1.9M
 
 
 
 
 
Funds From Operations4.3M2.9M305.0K805.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M12.3M-8.1M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M-9.4M8.4M-3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-119.5K-419.0K-746.0K-768.0K
 
 
 
 
 
Net Assets From Acquisitions -3.5M0.000.000.00
 
 
Net Cash Flow Investing-3.7M-419.0K-746.0K-768.0K
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-7.0M0.000.00
 
 
 
Long Term Borrowings0.003.4M-213.0K0.00
 
 
 
Long Term Debt Reduction-709.6K-2.2M-9.5M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale37.5K34.7M205.0K757.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M28.9M-9.5M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.9K219.0K-165.0K-1.1M
 
 
 
 
 
 
Net Change In Cash8.7M19.0M-1.8M-5.8M
 
 
 
 
 

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