Sunshine Heart Inc (NASDAQ:SSH)

5.75
Delayed Data
As of Feb 27
 +0.16 / +2.86%
Today’s Change
3.49
Today|||52-Week Range
9.00
+35.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.8M-16.2M-14.1M-21.8M
 
 
 
 
 
Depreciation53.0K50.0K138.0K185.0K
 
 
 
 
 
Total Other Cash Flow27.0K939.0K1.6M3.2M
 
 
 
 
 
Funds From Operations-5.7M-15.2M-12.3M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses726.3K-2.1M747.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.4M-13.1M-13.1M-17.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5K-451.0K-158.0K-293.0K
 
 
 
 
 
Net Cash Flow Investing-4.5K-451.0K-158.0K-293.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.1M7.6M20.8M57.6M
 
 
 
 
 
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 - Financing8.1M7.6M20.8M57.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.5K126.0K65.0K1.0K
 
 
 
 
 
 
Net Change In Cash1.7M-5.9M7.6M39.9M
 
 
 
 
 

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