Silex Systems Ltd (OTCQX International:SILXY)

0.7993
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
0.78
Today|||52-Week Range
2.05
-56.08%
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-27.2M-29.9M-2.5M-7.6M
 
 
 
 
 
Depreciation17.6M49.8K19.8K20.6K
 
 
 
 
 
Total Other Cash Flow12.0M16.8M-1.5M-81.4K
 
 
 
 
 
Funds From Operations2.3M-13.1M-3.9M-7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-643.5K-6.5M761.7K-878.3K
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M-6.6M-4.7M-6.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M0.00----
 
 
Decrease In Investments0.005.5M3.3M6.7M
 
 
 
 
Capital Expenditures-650.4K-179.9K-31.0K-24.1K
 
 
 
 
 
Fixed Asset Disposal6.2K12.2K1.9M218.0K
 
 
 
 
 
Other Investing - Sources----0.00132.0K
 
 
Net Cash Flow Investing-8.0M4.8M5.1M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-4.6K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.002.7K0.000.00
 
 
Net Cash Flow - Financing-4.6K-2.7K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.4K9.7K1.7K-938.92
 
 
 
 
 
 
Net Change In Cash-5.0M-1.8M430.5K223.1K