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inContact Inc (NASDAQ:SAAS)

13.86
Delayed Data
As of 2:42pm ET
 +0.01 / +0.07%
Today’s Change
6.25
Today|||52-Week Range
13.99
+45.28%
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-5.4M-9.0M-10.6M-22.8M
 
 
 
 
 
Depreciation9.4M11.5M17.2M22.0M
 
 
 
 
 
Total Other Cash Flow2.4M5.0M7.7M13.2M
 
 
 
 
 
Funds From Operations6.4M7.4M5.0M11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-127.0K-245.0K6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M7.6M5.2M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0K0.000.00-113.0M
 
 
 
Decrease In Investments0.000.000.0037.4M
 
 
Capital Expenditures-3.7M-5.4M-24.3M-24.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.7M-13.1M0.00
 
 
 
Other Investing - Uses0.00-12.0K-32.0K-19.0K
 
 
 
 
Other Investing - Sources165.0K0.000.000.00
 
 
Net Cash Flow Investing-9.2M-17.0M-37.4M-100.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.0M7.0M27.0M111.2M
 
 
 
 
 
Long Term Debt Reduction-11.7M-4.5M-14.1M-22.8M
 
 
 
 
 
Net Proceeds Stock Sale41.0M7.2M3.1M3.2M
 
 
 
 
 
Common Preferred Redeemed0.00-304.0K-585.0K-1.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00447.0K0.001.6M
 
 
 
Other Uses - Financing414.0K0.000.000.00
 
 
Net Cash Flow - Financing35.9M9.8M15.4M92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash31.1M312.0K-16.7M-3.4M