Stratasys Ltd (NASDAQ:SSYS)

19.25
Delayed Data
As of May 24
 -0.53 / -2.68%
Today’s Change
17.17
Today|||52-Week Range
28.88
-3.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-6.2M-10.2M-10.1M-13.1M
 
 
 
 
 
Depreciation16.4M16.8M16.8M15.4M
 
 
 
 
 
Total Other Cash Flow1.6M4.4M9.8M8.5M
 
 
 
 
 
Funds From Operations11.0M9.5M22.1M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses178.0K4.8M1.1M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M4.6M21.0M27.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-477.0K0.00
 
 
Capital Expenditures-5.0M-4.6M-6.4M-7.6M
 
 
 
 
 
Fixed Asset Disposal------3.8M
 
 
Net Assets From Acquisitions 0.000.00-1.0M-5.0M
 
 
 
Other Investing - Uses-83.0K50.0K-248.0K-162.0K
 
 
 
 
 
Net Cash Flow Investing-5.2M-5.1M-8.5M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-928.0K-929.0K2.8M0.00
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-------1.3M
 
 
Net Proceeds Stock Sale1.7M417.0K3.3M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.001.5M0.000.00
 
 
Net Cash Flow - Financing759.0K-2.0M12.3M-284.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-109.0K1.1M296.0K
 
 
 
 
 
 
Net Change In Cash6.4M-2.4M24.9M17.5M