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MusclePharm Corp (OTCQB:MSLP)

3.10
Delayed Data
As of 3:53pm ET
 +0.40 / +14.81%
Today’s Change
1.68
Today|||52-Week Range
6.30
+35.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-19.0M-17.7M-13.8M-51.9M
 
 
 
 
 
Depreciation475.3K709.0K2.0M2.8M
 
 
 
 
 
Total Other Cash Flow9.4M17.3M15.0M35.4M
 
 
 
 
 
Funds From Operations-9.1M304.6K3.2M-13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.4M10.3M7.3M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-697.6K-10.0M-4.1M5.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.8M0.00-977.0K
 
 
 
Decrease In Investments0.002.8M490.0K0.00
 
 
 
Capital Expenditures-924.2K-1.9M-4.1M-1.5M
 
 
 
 
 
Fixed Asset Disposal--17.7K2.0K519.0K
 
 
 
 
Other Investing - Uses-41.2K-2.5M0.000.00
 
 
 
Other Investing - Sources0.001.0M2.5M0.00
 
 
 
Net Cash Flow Investing-965.3K-3.5M-1.6M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings69.4K2.5M5.4M-2.1M
 
 
 
 
 
Long Term Borrowings5.6M-7.5K0.006.0M
 
 
 
 
Long Term Debt Reduction-5.8M-4.4M-104.0K-162.0K
 
 
 
 
 
Net Proceeds Stock Sale1.7M21.9M0.000.00
 
 
 
Common Preferred Redeemed-461.0K-1.0M-3.9M0.00
 
 
 
 
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 - Financing1.0M18.9M1.4M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9K-6.1K-52.0K-106.0K
 
 
 
 
 
 
Net Change In Cash-651.9K5.4M-4.3M6.2M