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PhotoMedex Inc (NASDAQ:PHMD)

0.3599
Delayed Data
As of Apr 28
 +0.0197 / +5.79%
Today’s Change
0.27
Today|||52-Week Range
2.36
-20.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.5M18.4M-121.5M-34.6M
 
 
 
 
 
Depreciation5.6M6.1M6.9M2.0M
 
 
 
 
 
Total Other Cash Flow10.8M11.2M61.8M16.6M
 
 
 
 
 
Funds From Operations35.8M38.3M-17.0M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M13.0M7.1M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M25.3M-24.2M-6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M0.000.00--
 
 
Decrease In Investments--3.9M14.0M87.0K
 
 
 
 
Capital Expenditures-3.8M-6.4M-7.0M-321.0K
 
 
 
 
 
Fixed Asset Disposal0.0084.0K20.0K1.2M
 
 
 
 
Net Assets From Acquisitions 0.00---77.5M0.00
 
 
Other Investing - Uses-69.0K-233.0K-5.2M0.00
 
 
 
 
Other Investing - Sources--0.000.0076.2M
 
 
Net Cash Flow Investing-21.9M-2.7M-75.7M77.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0010.0M85.0M0.00
 
 
 
Long Term Debt Reduction-2.5M-666.0K-19.3M-77.4M
 
 
 
 
 
Net Proceeds Stock Sale37.8M23.0K1.5M0.00
 
 
 
 
Common Preferred Redeemed-10.8M-31.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.5M176.0K
 
 
 
Net Cash Flow - Financing24.6M-21.7M65.7M-77.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K123.0K-586.0K-124.0K
 
 
 
 
 
 
Net Change In Cash27.8M917.0K-34.2M-6.9M