CafePress Inc (NASDAQ:PRSS)

4.27
Delayed Data
As of May 22
 +0.20 / +4.91%
Today’s Change
1.95
Today|||52-Week Range
5.52
+81.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.6M-82.0K-13.5M-15.9M
 
 
 
 
 
Depreciation8.2M9.9M14.1M14.0M
 
 
 
 
 
Total Other Cash Flow2.1M4.0M-946.0K5.0M
 
 
 
 
 
Funds From Operations13.0M12.2M7.6M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M2.1M-2.1M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M10.1M9.7M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-9.4M-3.5M0.00
 
 
 
 
Decrease In Investments10.2M8.4M9.4M3.5M
 
 
 
 
 
Capital Expenditures-5.4M-8.0M-6.3M-2.7M
 
 
 
 
 
Fixed Asset Disposal235.0K--170.0K0.00
 
 
 
Net Assets From Acquisitions -4.0M-35.7M0.000.00
 
 
 
Other Investing - Uses-500.0K-3.0M-4.0M-3.0M
 
 
 
 
 
Other Investing - Sources0.00349.0K170.0K75.0K
 
 
 
 
Net Cash Flow Investing-8.0M-47.3M-4.0M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-894.0K0.00
 
 
Long Term Borrowings0.000.00940.0K0.00
 
 
Long Term Debt Reduction-441.0K-477.0K-1.2M-814.0K
 
 
 
 
 
Net Proceeds Stock Sale1.9M42.1M60.0K451.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing472.0K142.0K0.000.00
 
 
 
Other Uses - Financing2.2M1.3M2.5M1.2M
 
 
 
 
 
Net Cash Flow - Financing-273.0K40.5M-3.6M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash8.6M3.3M2.1M-2.7M
 
 
 
 
 

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