Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MusclePharm Corp (OTCQB:MSLP)

2.09
Real-Time Quote
As of 10:24am ET
 -0.012 / -0.57%
Today’s Change
1.29
Today|||52-Week Range
3.40
+19.31%
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 Line-17.7M-13.8M-51.9M-3.5M
 
 
 
 
 
Depreciation709.0K2.0M2.8M2.1M
 
 
 
 
 
Total Other Cash Flow17.3M15.0M35.4M1.6M
 
 
 
 
 
Funds From Operations304.6K3.2M-13.6M282.0K
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M7.3M-19.1M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.0M-4.1M5.5M-15.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M0.00-977.0K0.00
 
 
 
Decrease In Investments2.8M490.0K0.000.00
 
 
 
Capital Expenditures-1.9M-4.1M-1.5M-508.0K
 
 
 
 
 
Fixed Asset Disposal17.7K2.0K519.0K6.1M
 
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Other Investing - Sources1.0M2.5M0.00--
 
 
 
Net Cash Flow Investing-3.5M-1.6M-3.0M5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M5.4M-2.1M2.7M
 
 
 
 
 
Long Term Borrowings-7.5K0.006.0M11.0M
 
 
 
 
Long Term Debt Reduction-4.4M-104.0K-162.0K-6.2M
 
 
 
 
 
Net Proceeds Stock Sale21.9M0.000.000.00
 
 
Common Preferred Redeemed-1.0M-3.9M0.000.00
 
 
 
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 - Financing18.9M1.4M3.7M7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1K-52.0K-106.0K13.0K
 
 
 
 
 
 
Net Change In Cash5.4M-4.3M6.2M-2.2M