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Stratasys Ltd (NASDAQ:SSYS)

23.24
Delayed Data
As of Jan 12
 +0.95 / +4.26%
Today’s Change
18.04
Today|||52-Week Range
30.88
+16.43%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-15.5M-14.0M-6.2M-10.2M
 
 
 
 
 
Depreciation23.1M16.6M16.4M16.8M
 
 
 
 
 
Total Other Cash Flow33.6M3.1M1.6M4.4M
 
 
 
 
 
Funds From Operations37.1M4.9M11.0M9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-20.5M178.0K4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M25.4M10.9M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-98.0K0.000.000.00
 
 
Decrease In Investments5.5M0.000.000.00
 
 
Capital Expenditures-13.4M-6.3M-5.0M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Other Investing - Uses-245.0K-80.0K-83.0K50.0K
 
 
 
 
 
Net Cash Flow Investing-9.2M-9.5M-5.2M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-929.0K-928.0K-929.0K
 
 
 
 
Long Term Borrowings26.0M------
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale368.0K528.0K1.7M417.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing26.4M-401.0K759.0K-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M1.4M1.7M-109.0K
 
 
 
 
 
 
Net Change In Cash43.1M15.5M6.4M-2.4M