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Silver Spring Networks Inc (NYSE:SSNI)

Monday’s Trading Day
9.74 -0.60 / -5.80%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
11.25 +1.51 / +15.50%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line501.0K34.9M-16.2M-622.0K
 
 
 
 
 
Depreciation1.8M1.9M2.0M2.0M
 
 
 
 
 
Total Other Cash Flow488.0K7.1M8.7M6.1M
 
 
 
 
 
Funds From Operations2.5M43.0M-5.7M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M43.5M-15.3M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M-455.0K9.6M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-11.1M-4.1M-7.6M-7.3M
 
 
 
 
 
Decrease In Investments11.0M4.0M11.2M5.6M
 
 
 
 
 
Capital Expenditures-1.9M-1.4M-538.0K-1.6M
 
 
 
 
 
Net Assets From Acquisitions 24.0K-7.1M0.000.00
 
 
 
Net Cash Flow Investing-1.9M-8.5M3.0M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-405.0K-410.0K-346.0K-238.0K
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale174.0K1.9M131.0K1.6M
 
 
 
 
 
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 - Financing1.0M2.1M1.5M456.0K
 
 
 
 
 
Net Cash Flow - Financing-1.3M-562.0K-1.7M925.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-121.0K-217.0K77.0K-184.0K
 
 
 
 
 
 
Net Change In Cash10.5M-9.5M11.0M1.9M