Turtle Beach Corp (NASDAQ:HEAR)

2.28
Delayed Data
As of Mar 03
 -0.10 / -4.20%
Today’s Change
2.10
Today|||52-Week Range
15.59
-28.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-923.2K-1.5M-4.5M-7.7M
 
 
 
 
 
Depreciation72.0K63.0K180.9K256.7K
 
 
 
 
 
Total Other Cash Flow666.7K489.8K1.7M2.1M
 
 
 
 
 
Funds From Operations-184.5K-931.7K-2.6M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-442.1K60.8K160.8K-334.1K
 
 
 
 
 
Net Cash Flow - Operating Activities257.6K-992.5K-2.8M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3K-140.6K-108.8K-35.5K
 
 
 
 
 
Net Cash Flow Investing-28.0K-181.6K-403.9K-295.6K
 
 
 
 
 
 
FinancingShort Term Borrowings447.2K-30.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-24.0K
 
 
Net Proceeds Stock Sale0.001.3M8.2M1.4M
 
 
 
 
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 - Financing237.5K43.6K0.000.00
 
 
 
Net Cash Flow - Financing209.8K1.2M8.2M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash439.4K52.4K5.0M-3.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account