Micronet Enertec Technologies Inc (NASDAQ:MICT)

1.53
Delayed Data
As of 4:00pm ET
 +0.01 / +0.66%
Today’s Change
0.65
Today|||52-Week Range
1.77
+36.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.4M-3.1M-7.5M-5.1M
 
 
 
 
 
Depreciation1.4M1.6M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow1.7M486.0K559.0K169.0K
 
 
 
 
 
Funds From Operations533.0K-1.2M-5.7M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M1.2M-1.7M497.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-2.3M-3.9M-4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-320.0K----0.00
 
 
Decrease In Investments0.00586.0K2.6M3.0M
 
 
 
 
Capital Expenditures-230.0K-367.0K-241.0K-189.0K
 
 
 
 
 
Net Assets From Acquisitions -7.1M-52.0K0.000.00
 
 
 
Net Cash Flow Investing-7.7M167.0K2.4M2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M3.3M-1.2M0.00
 
 
 
 
Long Term Borrowings5.6M1.5M2.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-2.5M-4.7M-1.1M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00642.0K4.7M
 
 
 
Common Preferred Redeemed-1.6M0.000.000.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.3M84.0K353.0K2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-509.0K-25.0K-142.0K90.0K
 
 
 
 
 
 
Net Change In Cash-3.7M-2.1M-1.2M1.2M