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Glowpoint Inc (NYSE MKT LLC:GLOW)

0.295
Delayed Data
As of Aug 26
 +0.025 / +9.26%
Today’s Change
0.23
Today|||52-Week Range
0.98
-40.70%
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 Line1.1M-4.2M-2.8M-2.1M
 
 
 
 
 
Depreciation2.1M2.9M2.7M2.2M
 
 
 
 
 
Total Other Cash Flow986.0K3.6M2.6M1.1M
 
 
 
 
 
Funds From Operations1.9M2.3M2.8M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-19.0K984.0K100.0K
 
 
 
 
 
Net Cash Flow - Operating Activities821.0K2.3M1.8M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-740.0K-856.0K-2.2M-1.2M
 
 
 
 
 
Fixed Asset Disposal11.0K2.0K4.0K3.0K
 
 
 
 
 
Net Assets From Acquisitions -7.6M-46.0K0.000.00
 
 
 
Net Cash Flow Investing-8.3M-900.0K-2.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings8.1M9.0M-98.0K613.0K
 
 
 
 
 
Long Term Debt Reduction-205.0K-10.0M-216.0K-656.0K
 
 
 
 
 
Net Proceeds Stock Sale12.0K0.00416.0K16.0K
 
 
 
 
Common Preferred Redeemed0.00-289.0K-71.0K-140.0K
 
 
 
 
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 - Financing7.9M-1.3M31.0K-167.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash400.0K76.0K-356.0K-174.0K