inContact Inc (NASDAQ:SAAS)

Data as of Jan 30
 -0.38 / -4.25%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.1M-9.4M-5.4M-9.0M
Total Other Cash Flow1.3M1.8M2.4M5.0M
Funds From Operations5.7M-558.0K6.4M7.4M
Funds From/For Other Operating Expenses629.0K2.7M2.0M-127.0K
Net Cash Flow - Operating Activities5.1M-3.2M4.4M7.6M
InvestingIncrease In Investments0.000.00-23.0K0.00
Decrease In Investments125.0K0.000.000.00
Capital Expenditures-1.7M-5.2M-3.7M-5.4M
Net Assets From Acquisitions
Other Investing - Uses-494.0K-233.0K0.00-12.0K
Other Investing - Sources30.0K181.0K165.0K0.00
Net Cash Flow Investing-5.5M-10.0M-9.2M-17.0M
FinancingShort Term Borrowings0.
Long Term Borrowings20.5M15.2M7.0M7.0M
Long Term Debt Reduction-22.4M-19.7M-11.7M-4.5M
Net Proceeds Stock Sale1.8M25.0M41.0M7.2M
Common Preferred Redeemed0.000.000.00-304.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing53.0K225.0K0.00447.0K
Other Uses - Financing--111.0K414.0K0.00
Net Cash Flow - Financing-68.0K20.7M35.9M9.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-531.0K7.4M31.1M312.0K

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