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PhotoMedex Inc (NASDAQ:PHMD)

1.78
Delayed Data
As of Mar 24
 -0.07 / -3.78%
Today’s Change
0.90
Today|||52-Week Range
5.60
-19.09%
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

2015
Operating ActivitiesNet Income / Starting Line-8.7M-694.0K22.5M-34.6M
 
 
 
 
 
Depreciation4.4M590.0K5.6M2.0M
 
 
 
 
 
Total Other Cash Flow1.0M31.2M10.8M16.6M
 
 
 
 
 
Funds From Operations-3.4M25.4M35.8M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M11.9M10.7M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities106.2K13.5M25.1M-6.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.0M--
 
 
Decrease In Investments0.0014.5M--87.0K
 
 
 
Capital Expenditures-534.8K-358.0K-3.8M-321.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.2M
 
 
Net Assets From Acquisitions -96.5K-18.7M0.000.00
 
 
 
Other Investing - Uses0.00-81.0K-69.0K--
 
 
 
Other Investing - Sources0.0015.0K--76.2M
 
 
 
Net Cash Flow Investing-631.3K-4.7M-21.9M77.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.5M0.000.000.00
 
 
Long Term Debt Reduction-3.7M0.00-2.5M-77.4M
 
 
 
 
Net Proceeds Stock Sale3.0M410.0K37.8M-84.0K
 
 
 
 
 
Common Preferred Redeemed0.00-250.0K-10.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing78.0K0.000.00--
 
 
Other Uses - Financing0.000.000.0092.0K
 
 
Net Cash Flow - Financing1.9M160.0K24.6M-77.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.8K2.0K5.0K-124.0K
 
 
 
 
 
 
Net Change In Cash1.4M9.0M27.8M-6.9M