Exa Corp (NASDAQ:EXA)

10.49
Delayed Data
As of 10:23am ET
 +0.03 / +0.29%
Today’s Change
8.45
Today|||52-Week Range
15.75
-10.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line395.3K14.5M763.0K-709.0K
 
 
 
 
 
Depreciation1.6M1.4M2.0M2.2M
 
 
 
 
 
Total Other Cash Flow693.5K1.0M851.0K1.0M
 
 
 
 
 
Funds From Operations2.4M4.3M2.9M305.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-317.1K-4.7M12.3M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M9.0M-9.4M8.4M
 
 
 
 
 
 
InvestingCapital Expenditures-265.2K-119.5K-419.0K-746.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M0.000.00
 
 
Net Cash Flow Investing-265.2K-3.7M-419.0K-746.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M4.0M-7.0M0.00
 
 
 
 
Long Term Borrowings5.0M0.003.4M-213.0K
 
 
 
 
Long Term Debt Reduction-1.0M-709.6K-2.2M-9.5M
 
 
 
 
 
Net Proceeds Stock Sale1.6K37.5K34.7M205.0K
 
 
 
 
 
Common Preferred Redeemed-40.0K0.000.000.00
 
 
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 - Financing-2.1M3.3M28.9M-9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.8K-14.9K219.0K-165.0K
 
 
 
 
 
 
Net Change In Cash439.1K8.7M19.0M-1.8M
 
 
 
 
 

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