MusclePharm Corp (OTCQB:MSLP)

4.52
Delayed Data
As of Apr 01
 +0.02 / +0.44%
Today’s Change
2.78
Today|||52-Week Range
14.20
-46.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-23.3M-19.0M-17.7M--
 
 
 
 
Depreciation171.6K475.3K709.0K--
 
 
 
 
Total Other Cash Flow12.3M9.4M17.3M--
 
 
 
 
Funds From Operations-10.9M-9.1M304.6K--
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-8.4M10.3M--
 
 
 
 
Net Cash Flow - Operating Activities-5.8M-697.6K-10.0M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.8M--
 
 
Decrease In Investments0.000.002.8M--
 
 
Capital Expenditures-831.5K-924.2K-1.9M--
 
 
 
 
Fixed Asset Disposal0.00--17.7K--
 
 
Other Investing - Uses0.00-41.2K-2.5M--
 
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-831.5K-965.3K-3.5M--
 
 
 
 
 
FinancingShort Term Borrowings-75.3K69.4K2.5M--
 
 
 
 
Long Term Borrowings6.3M5.6M-7.5K--
 
 
 
 
Long Term Debt Reduction0.00-5.8M-4.4M--
 
 
 
Net Proceeds Stock Sale975.0K1.7M21.9M--
 
 
 
 
Common Preferred Redeemed0.00-461.0K-1.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing7.2M1.0M18.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---7.9K-6.1K--
 
 
 
 
Net Change In Cash616.1K-651.9K5.4M0.00
 
 
 
 

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