MusclePharm Corp (OTCQB:MSLP)

8.59
Data as of Jan 23
 +0.09 / +1.06%
Today’s Change
6.16
Today|||52-Week Range
14.20
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-19.6M-23.3M-19.0M-17.7M
 
 
 
 
 
Depreciation0.00171.6K475.3K709.0K
 
 
 
 
Total Other Cash Flow13.8M12.3M9.4M17.3M
 
 
 
 
 
Funds From Operations-5.7M-10.9M-9.1M304.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-5.1M-8.4M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M-5.8M-697.6K-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.8M
 
 
Decrease In Investments0.000.000.002.8M
 
 
Capital Expenditures-117.3K-831.5K-924.2K-1.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00--17.7K
 
 
Other Investing - Uses0.000.00-41.2K-2.5M
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-117.3K-831.5K-965.3K-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M-75.3K69.4K2.5M
 
 
 
 
 
Long Term Borrowings0.006.3M5.6M-7.5K
 
 
 
 
Long Term Debt Reduction0.000.00-5.8M-4.4M
 
 
 
Net Proceeds Stock Sale1.5M975.0K1.7M21.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-461.0K-1.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.9K0.000.000.00
 
 
Net Cash Flow - Financing4.0M7.2M1.0M18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----7.9K-6.1K
 
 
 
 
Net Change In Cash43.7K616.1K-651.9K5.4M
 
 
 
 
 

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