CafePress Inc (NASDAQ:PRSS)

1.40
Delayed Data
As of 3:34pm ET
 +0.07 / +5.26%
Today’s Change
1.30
Today|||52-Week Range
2.97
-24.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-15.9M2.2M-26.5M-10.3M
 
 
 
 
 
Depreciation14.0M8.0M4.3M4.7M
 
 
 
 
 
Total Other Cash Flow5.0M-6.3M22.5M1.7M
 
 
 
 
 
Funds From Operations2.4M4.0M-44.0K-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M5.8M1.8M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0M-1.9M-1.8M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-27.6M-23.8M-8.0M
 
 
 
 
Decrease In Investments3.5M10.0M17.6M25.8M
 
 
 
 
 
Capital Expenditures-2.7M-3.3M-6.5M-4.6M
 
 
 
 
 
Fixed Asset Disposal0.0034.5M29.0K46.0K
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources75.0K3.7M0.000.00
 
 
 
Net Cash Flow Investing-2.2M15.3M-12.7M13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-814.0K-492.0K-565.0K-347.0K
 
 
 
 
 
Net Proceeds Stock Sale451.0K399.0K5.0K13.0K
 
 
 
 
 
Common Preferred Redeemed0.00-4.2M-1.0M-58.0K
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M0.000.000.00
 
 
Net Cash Flow - Financing-1.6M-4.3M-1.6M-392.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.7M9.1M-16.1M6.5M