CHF Solutions Inc (NASDAQ:CHFS)

3.08
Delayed Data
As of Feb 23
 -0.0499 / -1.59%
Today’s Change
2.87
Today|||52-Week Range
99.80
-10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.8M-25.6M-26.6M-15.8M
 
 
 
 
 
Depreciation185.0K277.0K325.0K697.0K
 
 
 
 
 
Total Other Cash Flow3.2M2.7M2.4M818.0K
 
 
 
 
 
Funds From Operations-18.4M-22.6M-23.8M-14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M12.0K-852.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.4M-22.6M-23.0M-16.3M
 
 
 
 
 
 
InvestingCapital Expenditures-293.0K-351.0K-199.0K-117.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.0M
 
 
Net Cash Flow Investing-293.0K-351.0K-199.0K-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.008.0M0.00
 
 
Long Term Debt Reduction0.000.00---8.0M
 
 
Net Proceeds Stock Sale57.6M89.0K7.1M6.6M
 
 
 
 
 
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 - Financing57.6M89.0K15.1M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K63.0K-47.0K-17.0K
 
 
 
 
 
 
Net Change In Cash39.9M-22.9M-8.1M-21.8M