Glowpoint Inc (NYSE MKT LLC:GLOW)

0.83
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.65
Today|||52-Week Range
2.04
-24.55%
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 Line369.0K1.1M-4.2M-2.8M
 
 
 
 
 
Depreciation1.4M2.1M2.9M2.7M
 
 
 
 
 
Total Other Cash Flow498.0K986.0K3.6M2.6M
 
 
 
 
 
Funds From Operations2.3M1.9M2.3M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M1.1M-19.0K984.0K
 
 
 
 
 
Net Cash Flow - Operating Activities752.0K821.0K2.3M1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-940.0K-740.0K-856.0K-2.2M
 
 
 
 
 
Fixed Asset Disposal12.0K11.0K2.0K4.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.6M-46.0K0.00
 
 
 
Net Cash Flow Investing-928.0K-8.3M-900.0K-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings--8.1M9.0M-98.0K
 
 
 
 
Long Term Debt Reduction-41.0K-205.0K-10.0M-216.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0012.0K0.00416.0K
 
 
 
Common Preferred Redeemed0.000.00-289.0K-71.0K
 
 
 
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 - Financing-41.0K7.9M-1.3M31.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-217.0K400.0K76.0K-356.0K
 
 
 
 
 

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