Turtle Beach Corp (NASDAQ:HEAR)

0.4501
Delayed Data
As of Feb 23
 +0.0099 / +2.25%
Today’s Change
0.41
Today|||52-Week Range
1.54
-0.64%
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-7.7M-15.5M-82.9M-87.2M
 
 
 
 
 
Depreciation256.7K6.9M7.9M9.2M
 
 
 
 
 
Total Other Cash Flow2.1M8.6M61.6M81.9M
 
 
 
 
 
Funds From Operations-5.3M-10.0M-8.0M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-334.1K4.8M7.1M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-14.8M-15.1M-1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-35.5K-3.5M-6.7M-3.2M
 
 
 
 
 
Fixed Asset Disposal--4.1M--0.00
 
 
Net Cash Flow Investing-295.6K557.0K-6.7M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--171.0M246.9M207.8M
 
 
 
 
Long Term Debt Reduction-24.0K-193.9M-226.5M-209.5M
 
 
 
 
 
Net Proceeds Stock Sale1.4M38.8M731.0K6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing1.3M16.0M21.1M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-293.0K-102.0K-85.0K
 
 
 
 
 
Net Change In Cash-3.9M1.7M-692.0K-846.0K