MusclePharm Corp (OTCQB:MSLP)

0.6498
Delayed Data
As of Apr 20
 +0.0598 / +10.14%
Today’s Change
0.37
Today|||52-Week Range
2.25
-0.03%
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-13.8M-51.9M-3.5M-11.0M
 
 
 
 
 
Depreciation2.0M2.8M2.1M1.5M
 
 
 
 
 
Total Other Cash Flow15.0M35.4M1.6M4.2M
 
 
 
 
 
Funds From Operations3.2M-13.6M282.0K-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M-19.1M15.4M-161.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M5.5M-15.1M-5.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-977.0K0.000.00
 
 
Decrease In Investments490.0K0.000.000.00
 
 
Capital Expenditures-4.1M-1.5M-508.0K-37.0K
 
 
 
 
 
Fixed Asset Disposal2.0K519.0K6.1M0.00
 
 
 
 
Other Investing - Sources2.5M0.00--0.00
 
 
Net Cash Flow Investing-1.6M-3.0M5.4M-37.0K
 
 
 
 
 
 
FinancingShort Term Borrowings5.4M-2.1M2.7M5.7M
 
 
 
 
 
Long Term Borrowings0.006.0M11.0M871.0K
 
 
 
 
Long Term Debt Reduction-104.0K-162.0K-6.2M-139.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.9M0.000.000.00
 
 
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 - Financing1.4M3.7M7.5M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K-106.0K13.0K17.0K
 
 
 
 
 
 
Net Change In Cash-4.3M6.2M-2.2M1.3M