Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Exa Corp (NASDAQ:EXA)

14.60
Delayed Data
As of Jul 29
 +0.24 / +1.67%
Today’s Change
9.02
Today|||52-Week Range
15.36
+25.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line763.0K-709.0K-19.2M-4.8M
 
 
 
 
 
Depreciation2.0M2.2M2.9M3.5M
 
 
 
 
 
Total Other Cash Flow851.0K1.0M1.9M2.9M
 
 
 
 
 
Funds From Operations2.9M305.0K805.0K1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-8.1M3.9M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M8.4M-3.1M10.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00173.0K
 
 
Capital Expenditures-419.0K-746.0K-768.0K-2.3M
 
 
 
 
 
Net Cash Flow Investing-419.0K-746.0K-768.0K-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.000.000.00
 
 
Long Term Borrowings3.4M-213.0K0.000.00
 
 
 
Long Term Debt Reduction-2.2M-9.5M-2.8M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale34.7M205.0K757.0K1.2M
 
 
 
 
 
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 - Financing28.9M-9.5M-2.0M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash219.0K-165.0K-1.1M-233.0K
 
 
 
 
 
 
Net Change In Cash19.0M-1.8M-5.8M6.1M