Micronet Enertec Technologies Inc (NASDAQ:MICT)

1.15
Delayed Data
As of Feb 16
 -0.01 / -0.86%
Today’s Change
0.65
Today|||52-Week Range
1.77
+2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8M-2.4M-3.1M-7.5M
 
 
 
 
 
Depreciation984.0K1.4M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow1.7M1.7M486.0K559.0K
 
 
 
 
 
Funds From Operations4.3M533.0K-1.2M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses718.0K1.9M1.2M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M-1.3M-2.3M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-320.0K----
 
 
 
Decrease In Investments0.000.00586.0K2.6M
 
 
 
Capital Expenditures-336.0K-230.0K-367.0K-241.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.1M-52.0K0.00
 
 
 
Net Cash Flow Investing-3.7M-7.7M167.0K2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings113.0K3.7M3.3M-1.2M
 
 
 
 
 
Long Term Borrowings1.3M5.6M1.5M2.0M
 
 
 
 
 
Long Term Debt Reduction-5.5M-2.5M-4.7M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale8.7M0.000.00642.0K
 
 
 
Common Preferred Redeemed0.00-1.6M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.5M0.000.000.00
 
 
Net Cash Flow - Financing2.2M5.3M84.0K353.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.0K-509.0K-25.0K-142.0K
 
 
 
 
 
 
Net Change In Cash2.1M-3.7M-2.1M-1.2M