Mavenir Systems Inc (NYSE:MVNR)

17.78
Delayed Data
As of Apr 01
 +0.04 / +0.23%
Today’s Change
9.36
Today|||52-Week Range
18.19
+31.12%
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-21.8M-15.6M-15.3M-26.0M
 
 
 
 
 
Depreciation2.9M4.1M4.0M5.4M
 
 
 
 
 
Total Other Cash Flow1.4M-423.0K2.2M10.0M
 
 
 
 
 
Funds From Operations-17.4M-11.9M-9.1M-10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M10.5M11.4M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.1M-22.4M-20.5M-17.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-5.2M-2.8M-5.0M
 
 
 
 
 
Net Assets From Acquisitions -14.5M0.000.00-5.2M
 
 
 
Net Cash Flow Investing-18.5M-5.2M-2.8M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings126.0K0.000.00--
 
 
Long Term Borrowings0.0018.0M27.0M26.9M
 
 
 
 
Long Term Debt Reduction0.00-3.8M-17.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale40.1M73.0K45.4M42.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
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 - Financing40.2M14.3M55.4M44.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash488.0K1.3M-615.0K-1.5M
 
 
 
 
 
 
Net Change In Cash13.6M-13.3M32.1M17.2M
 
 
 
 
 

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