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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-7.1M-6.3M-6.4M-6.1M
 
 
 
 
 
Depreciation55.0K61.0K67.0K70.0K
 
 
 
 
 
Total Other Cash Flow1.1M632.0K689.0K603.0K
 
 
 
 
 
Funds From Operations-5.9M-5.6M-5.6M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-311.0K1.0M-389.0K-23.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-6.7M-5.2M-5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-211.0K-46.0K-67.0K-92.0K
 
 
 
 
 
Net Cash Flow Investing-211.0K-46.0K-67.0K-92.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-25.0K16.0K0.000.00
 
 
 
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 - Financing-25.0K16.0K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash172.0K2.0K6.0K-22.0K
 
 
 
 
 
 
Net Change In Cash-5.8M-6.7M-5.3M-5.5M
 
 
 
 
 

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