PhotoMedex Inc (NASDAQ:PHMD)

1.80
Delayed Data
As of Feb 27
 -0.05 / -2.70%
Today’s Change
1.01
Today|||52-Week Range
16.82
+17.65%
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

2013
Operating ActivitiesNet Income / Starting Line-8.7M-694.0K22.5M18.4M
 
 
 
 
 
Depreciation4.4M590.0K5.6M6.1M
 
 
 
 
 
Total Other Cash Flow1.0M31.2M10.8M11.2M
 
 
 
 
 
Funds From Operations-3.4M25.4M35.8M38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M11.9M10.7M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.2K13.5M25.1M25.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.0M0.00
 
 
Decrease In Investments0.0014.5M--3.9M
 
 
 
Capital Expenditures-112.6K-358.0K-3.8M-6.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0084.0K
 
 
Net Assets From Acquisitions -96.5K-18.7M0.00--
 
 
 
Other Investing - Uses-422.2K-81.0K-69.0K-233.0K
 
 
 
 
 
Other Investing - Sources0.0015.0K--0.00
 
 
Net Cash Flow Investing-631.3K-4.7M-21.9M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M0.000.000.00
 
 
Long Term Borrowings2.5M0.000.0010.0M
 
 
 
Long Term Debt Reduction-493.6K0.00-2.5M-666.0K
 
 
 
 
Net Proceeds Stock Sale3.8M410.0K37.8M23.0K
 
 
 
 
 
Common Preferred Redeemed0.00-250.0K-10.8M-31.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing78.0K0.000.000.00
 
 
Other Uses - Financing754.2K0.000.000.00
 
 
Net Cash Flow - Financing1.9M160.0K24.6M-21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.8K2.0K5.0K123.0K
 
 
 
 
 
 
Net Change In Cash1.4M9.0M27.8M917.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account