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Silver Spring Networks Inc (NYSE:SSNI)

9.85
Delayed Data
As of May 26
 -0.08 / -0.81%
Today’s Change
9.68
Today|||52-Week Range
15.40
-26.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line26.1M-15.2M-14.0M-23.2M
 
 
 
 
 
Depreciation2.1M2.1M2.3M2.2M
 
 
 
 
 
Total Other Cash Flow7.1M10.8M8.0M6.7M
 
 
 
 
 
Funds From Operations35.4M-2.4M-3.2M-14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M-7.6M-11.3M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M5.1M8.1M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-45.4M-4.9M-500.0K
 
 
 
 
 
Decrease In Investments19.4M25.0M2.0M1.0M
 
 
 
 
 
Capital Expenditures-15.1M-6.1M-1.4M-1.1M
 
 
 
 
 
Net Cash Flow Investing-3.3M-26.5M-4.4M-577.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-141.0K0.00285.0K--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-285.0K0.00
 
 
Net Proceeds Stock Sale340.0K2.0M281.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.3M549.0K1.8M4.5M
 
 
 
 
 
Net Cash Flow - Financing-3.1M1.5M-1.4M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-234.0K-4.0K29.0K-56.0K
 
 
 
 
 
 
Net Change In Cash-198.0K-19.9M2.3M-1.1M