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CafePress Inc (NASDAQ:PRSS)

3.42
Delayed Data
As of May 27
 +0.20 / +6.21%
Today’s Change
3.01
Today|||52-Week Range
5.36
-10.94%
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 Line-82.0K-13.5M-15.9M2.2M
 
 
 
 
 
Depreciation9.9M14.1M14.0M8.0M
 
 
 
 
 
Total Other Cash Flow4.0M-946.0K5.0M-6.3M
 
 
 
 
 
Funds From Operations12.2M7.6M2.4M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-2.1M1.3M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M9.7M1.0M-1.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-3.5M0.00-27.6M
 
 
 
 
Decrease In Investments8.4M9.4M3.5M10.0M
 
 
 
 
 
Capital Expenditures-8.0M-6.3M-2.7M-5.2M
 
 
 
 
 
Fixed Asset Disposal--170.0K0.0034.5M
 
 
 
Net Assets From Acquisitions -35.7M0.000.000.00
 
 
Other Investing - Uses-3.0M-4.0M-3.0M0.00
 
 
 
 
Other Investing - Sources349.0K170.0K75.0K3.7M
 
 
 
 
 
Net Cash Flow Investing-47.3M-4.0M-2.2M15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-894.0K0.000.00
 
 
Long Term Borrowings0.00940.0K0.000.00
 
 
Long Term Debt Reduction-477.0K-1.2M-814.0K-492.0K
 
 
 
 
 
Net Proceeds Stock Sale42.1M60.0K451.0K399.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing142.0K0.000.000.00
 
 
Other Uses - Financing1.3M2.5M1.2M0.00
 
 
 
 
Net Cash Flow - Financing40.5M-3.6M-1.6M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.3M2.1M-2.7M9.1M