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PhotoMedex Inc (NASDAQ:PHMD)

2.42
Delayed Data
As of Jan 13
 +0.34 / +16.35%
Today’s Change
0.90
Today|||52-Week Range
5.60
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-11.3M-10.5M-8.7M-694.0K
 
 
 
 
 
Depreciation4.2M4.6M4.4M590.0K
 
 
 
 
 
Total Other Cash Flow2.9M547.9K1.0M31.2M
 
 
 
 
 
Funds From Operations-4.2M-5.4M-3.4M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-3.1M-3.5M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-709.2K-2.3M106.2K13.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0014.5M
 
 
Capital Expenditures-5.4M-2.1M-534.8K-358.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.6M-96.5K-18.7M
 
 
 
 
Other Investing - Uses-633.4K0.000.00-81.0K
 
 
 
Other Investing - Sources3.1M0.000.0015.0K
 
 
 
Net Cash Flow Investing-2.8M-14.7M-631.3K-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.6M18.0M2.5M0.00
 
 
 
 
Long Term Debt Reduction-6.3M-5.1M-3.7M0.00
 
 
 
 
Net Proceeds Stock Sale0.002.4M3.0M410.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-250.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.0K0.0078.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6M15.3M1.9M160.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--105.1K27.8K2.0K
 
 
 
 
 
Net Change In Cash-6.2M-1.6M1.4M9.0M