Merge Healthcare Inc (NASDAQ:MRGE)

Data as of Jan 23
 +0.12 / +3.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.5M-5.5M-28.8M-39.0M
Total Other Cash Flow5.1M10.8M21.5M31.5M
Funds From Operations-2.7M35.6M16.5M12.3M
Funds From/For Other Operating Expenses-8.7M34.0M17.2M-9.0M
Net Cash Flow - Operating Activities6.0M1.7M-640.0K21.3M
InvestingIncrease In Investments0.000.00-240.0K0.00
Decrease In Investments606.0K405.0K0.001.8M
Capital Expenditures-1.5M-2.0M-2.2M-2.2M
Fixed Asset Disposal6.1M0.000.000.00
Net Assets From Acquisitions -216.2M-1.3M-876.0K0.00
Other Investing - Uses-1.1M0.00-106.0K0.00
Other Investing - Sources0.00940.0K0.00422.0K
Net Cash Flow Investing-212.1M-1.9M-3.4M-567.0K
FinancingShort Term Borrowings0.
Long Term Borrowings194.5M53.6M0.00247.9M
Long Term Debt Reduction-142.0K-4.6M-433.0K-268.8M
Net Proceeds Stock Sale32.0M-362.0K1.0M1.5M
Common Preferred Redeemed-26.0K-41.8M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.00-7.3M0.000.00
Other Sources - Financing0.
Other Uses - Financing0.000.000.0016.9M
Net Cash Flow - Financing226.4M-475.0K606.0K-36.3M
Exchange RateEffect of Exchange Rate on Cash0.00-123.0K-73.0K-106.0K
Net Change In Cash20.3M-694.0K-3.4M-15.6M

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