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Stratasys Ltd (NASDAQ:SSYS)

20.98
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
16.37
Today|||52-Week Range
30.88
+26.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-20.7M-15.5M-14.0M-6.2M
 
 
 
 
 
Depreciation23.0M23.1M16.6M16.4M
 
 
 
 
 
Total Other Cash Flow4.7M33.6M3.1M1.6M
 
 
 
 
 
Funds From Operations4.1M37.1M4.9M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M11.2M-20.5M178.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M26.0M25.4M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-67.1M-98.0K0.000.00
 
 
 
Decrease In Investments68.4M5.5M0.000.00
 
 
 
Capital Expenditures-10.6M-13.4M-6.3M-5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.5M0.00
 
 
Other Investing - Uses67.0M-245.0K-80.0K-83.0K
 
 
 
 
 
Net Cash Flow Investing-11.0M-9.2M-9.5M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-929.0K-928.0K
 
 
 
Long Term Borrowings0.0026.0M----
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale106.0K368.0K528.0K1.7M
 
 
 
 
 
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 - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing-1.3M26.4M-401.0K759.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash237.0K-2.2M1.4M1.7M
 
 
 
 
 
 
Net Change In Cash-14.8M43.1M15.5M6.4M