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PhotoMedex Inc (NASDAQ:PHMD)

0.8059
Delayed Data
As of 10:06am ET
 +0.0209 / +2.66%
Today’s Change
0.70
Today|||52-Week Range
8.32
-47.33%
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-694.0K22.5M18.4M-121.5M
 
 
 
 
 
Depreciation590.0K5.6M6.1M6.9M
 
 
 
 
 
Total Other Cash Flow31.2M10.8M11.2M61.8M
 
 
 
 
 
Funds From Operations25.4M35.8M38.3M-17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M10.7M13.0M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M25.1M25.3M-24.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.0M0.000.00
 
 
Decrease In Investments14.5M--3.9M14.0M
 
 
 
 
Capital Expenditures-358.0K-3.8M-6.4M-7.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0084.0K20.0K
 
 
 
Net Assets From Acquisitions -18.7M0.00---77.5M
 
 
 
Other Investing - Uses-81.0K-69.0K-233.0K-5.2M
 
 
 
 
 
Other Investing - Sources15.0K--0.000.00
 
 
Net Cash Flow Investing-4.7M-21.9M-2.7M-75.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0010.0M85.0M
 
 
 
Long Term Debt Reduction0.00-2.5M-666.0K-19.3M
 
 
 
 
Net Proceeds Stock Sale410.0K37.8M23.0K1.5M
 
 
 
 
 
Common Preferred Redeemed-250.0K-10.8M-31.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing160.0K24.6M-21.7M65.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K5.0K123.0K-586.0K
 
 
 
 
 
 
Net Change In Cash9.0M27.8M917.0K-34.2M