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CafePress Inc (NASDAQ:PRSS)

2.02
Delayed Data
As of Aug 22
 +0.05 / +2.54%
Today’s Change
1.75
Today|||52-Week Range
3.72
-31.29%
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 Line-13.5M-15.9M2.2M-26.5M
 
 
 
 
 
Depreciation14.1M14.0M8.0M4.3M
 
 
 
 
 
Total Other Cash Flow-946.0K5.0M-6.3M22.5M
 
 
 
 
 
Funds From Operations7.6M2.4M4.0M-44.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M1.3M5.8M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M1.0M-1.9M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M0.00-27.6M-23.8M
 
 
 
 
Decrease In Investments9.4M3.5M10.0M17.6M
 
 
 
 
 
Capital Expenditures-6.3M-2.7M-3.3M-6.5M
 
 
 
 
 
Fixed Asset Disposal170.0K0.0034.5M29.0K
 
 
 
 
Other Investing - Uses-4.0M-3.0M0.000.00
 
 
 
Other Investing - Sources170.0K75.0K3.7M0.00
 
 
 
 
Net Cash Flow Investing-4.0M-2.2M15.3M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-894.0K0.00----
 
 
Long Term Borrowings940.0K0.000.00--
 
 
Long Term Debt Reduction-1.2M-814.0K-492.0K-565.0K
 
 
 
 
 
Net Proceeds Stock Sale60.0K451.0K399.0K5.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.2M-1.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M1.2M0.000.00
 
 
 
Net Cash Flow - Financing-3.6M-1.6M-4.3M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.1M-2.7M9.1M-16.1M