Turtle Beach Corp (NASDAQ:HEAR)

2.13
Delayed Data
As of Jul 06
 -0.10 / -4.48%
Today’s Change
1.75
Today|||52-Week Range
9.67
-33.23%
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-1.5M-4.5M-7.7M-15.5M
 
 
 
 
 
Depreciation63.0K180.9K256.7K6.9M
 
 
 
 
 
Total Other Cash Flow489.8K1.7M2.1M8.6M
 
 
 
 
 
Funds From Operations-931.7K-2.6M-5.3M-10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.8K160.8K-334.1K4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-992.5K-2.8M-5.0M-14.8M
 
 
 
 
 
 
InvestingCapital Expenditures-140.6K-108.8K-35.5K-3.5M
 
 
 
 
 
Fixed Asset Disposal0.00----4.1M
 
 
Net Cash Flow Investing-181.6K-403.9K-295.6K557.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0K0.000.000.00
 
 
Long Term Borrowings0.000.00--171.0M
 
 
Long Term Debt Reduction0.000.00-24.0K-193.9M
 
 
 
Net Proceeds Stock Sale1.3M8.2M1.4M38.8M
 
 
 
 
 
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 - Financing43.6K0.000.000.00
 
 
Net Cash Flow - Financing1.2M8.2M1.3M16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-293.0K
 
 
 
Net Change In Cash52.4K5.0M-3.9M1.7M
 
 
 
 
 

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