Guidance Software Inc (NASDAQ:GUID)

6.76
Delayed Data
As of May 27
 +0.16 / +2.42%
Today’s Change
5.19
Today|||52-Week Range
10.09
-6.76%
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 Line-1.6M-2.0M-21.5M-14.7M
 
 
 
 
 
Depreciation5.4M6.9M7.7M7.4M
 
 
 
 
 
Total Other Cash Flow5.5M5.9M7.8M6.3M
 
 
 
 
 
Funds From Operations9.4M10.9M-5.9M-903.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M1.5M-8.8M-418.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M9.4M2.9M-485.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-4.0M-13.2M-1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.6M0.000.00
 
 
Net Cash Flow Investing-2.1M-13.7M-13.2M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-78.0K-1.5M-1.2M-194.0K
 
 
 
 
 
Net Proceeds Stock Sale454.0K3.4M1.7M1.2M
 
 
 
 
 
Common Preferred Redeemed-2.6M-2.1M-2.8M0.00
 
 
 
 
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-2.2M-172.0K-2.3M985.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.4M-4.4M-12.7M-1.4M
 
 
 
 
 

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