Sunshine Heart Inc (NASDAQ:SSH)

4.50
Delayed Data
As of Apr 17
 -0.30 / -6.25%
Today’s Change
3.49
Today|||52-Week Range
6.90
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.3M-6.4M-6.1M-6.7M
 
 
 
 
 
Depreciation61.0K67.0K70.0K79.0K
 
 
 
 
 
Total Other Cash Flow632.0K689.0K603.0K754.0K
 
 
 
 
 
Funds From Operations-5.6M-5.6M-5.5M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-389.0K-23.0K-624.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-5.2M-5.4M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-46.0K-67.0K-92.0K-146.0K
 
 
 
 
 
Net Cash Flow Investing-46.0K-67.0K-92.0K-146.0K
 
 
 
 
 
 
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 Sale16.0K0.000.0073.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing16.0K0.000.0073.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K6.0K-22.0K77.0K
 
 
 
 
 
 
Net Change In Cash-6.7M-5.3M-5.5M-5.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account