CHF Solutions Inc (NASDAQ:CHFS)

3.14
Delayed Data
As of 3:59pm ET
 -0.02 / -0.63%
Today’s Change
2.50
Today|||52-Week Range
32.60
-9.25%
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-25.6M-26.6M-15.8M-13.4M
 
 
 
 
 
Depreciation277.0K325.0K697.0K769.0K
 
 
 
 
 
Total Other Cash Flow2.7M2.4M818.0K3.0M
 
 
 
 
 
Funds From Operations-22.6M-23.8M-14.3M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0K-852.0K2.0M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.6M-23.0M-16.3M-11.9M
 
 
 
 
 
 
InvestingCapital Expenditures-351.0K-199.0K-117.0K-259.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.0M0.00
 
 
Net Cash Flow Investing-351.0K-199.0K-4.1M-259.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.008.0M0.000.00
 
 
Long Term Debt Reduction0.00---8.0M0.00
 
 
Net Proceeds Stock Sale89.0K7.1M6.6M26.5M
 
 
 
 
 
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 - Financing89.0K15.1M-1.4M26.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K-47.0K-17.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-22.9M-8.1M-21.8M14.3M