Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PhotoMedex Inc (OTCQB:PHMD)

1.06
Delayed Data
As of Sep 22
 +0.02 / +1.92%
Today’s Change
0.71
Today|||52-Week Range
5.60
-51.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line18.4M-121.5M-34.6M-13.3M
 
 
 
 
 
Depreciation6.1M6.9M2.0M559.0K
 
 
 
 
 
Total Other Cash Flow11.2M61.8M16.6M8.7M
 
 
 
 
 
Funds From Operations38.3M-17.0M-15.1M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M7.1M-8.7M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M-24.2M-6.5M358.0K
 
 
 
 
 
 
InvestingDecrease In Investments3.9M14.0M87.0K0.00
 
 
 
 
Capital Expenditures-6.4M-7.0M-321.0K-94.0K
 
 
 
 
 
Fixed Asset Disposal84.0K20.0K1.2M1.9M
 
 
 
 
 
Net Assets From Acquisitions ---77.5M0.000.00
 
 
Other Investing - Uses-233.0K-5.2M--0.00
 
 
 
Other Investing - Sources----76.2M0.00
 
 
Net Cash Flow Investing-2.7M-75.7M77.1M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.0M85.0M0.005.5M
 
 
 
 
Long Term Debt Reduction-666.0K-19.3M-77.4M-6.1M
 
 
 
 
 
Net Proceeds Stock Sale23.0K1.5M-84.0K0.00
 
 
 
 
Common Preferred Redeemed-31.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.001.5M92.0K0.00
 
 
 
Net Cash Flow - Financing-21.7M65.7M-77.6M-684.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.0K-586.0K-124.0K-2.8M
 
 
 
 
 
 
Net Change In Cash917.0K-34.2M-6.9M1.4M