Sunshine Heart Inc (NASDAQ:SSH)

4.40
Delayed Data
As of 4:00pm ET
 +0.07 / +1.62%
Today’s Change
3.49
Today|||52-Week Range
6.90
+3.77%
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 Line-16.2M-14.1M-21.8M-25.6M
 
 
 
 
 
Depreciation50.0K138.0K185.0K277.0K
 
 
 
 
 
Total Other Cash Flow939.0K1.6M3.2M2.7M
 
 
 
 
 
Funds From Operations-15.2M-12.3M-18.4M-22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M747.0K-1.0M12.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.1M-13.1M-17.4M-22.6M
 
 
 
 
 
 
InvestingCapital Expenditures-451.0K-158.0K-293.0K-351.0K
 
 
 
 
 
Net Cash Flow Investing-451.0K-158.0K-293.0K-351.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.6M20.8M57.6M89.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6M20.8M57.6M89.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.0K65.0K1.0K63.0K
 
 
 
 
 
 
Net Change In Cash-5.9M7.6M39.9M-22.9M
 
 
 
 
 

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