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Surepure Inc (OTCQB:SURP)

0.153
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
0.08
Today|||52-Week Range
0.40
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.4M-4.4M-3.1M-697.1K
 
 
 
 
 
Depreciation24.7K21.3K16.7K16.7K
 
 
 
 
 
Total Other Cash Flow380.4K447.5K405.9K17.9K
 
 
 
 
 
Funds From Operations-4.0M-4.0M-2.7M-662.5K
 
 
 
 
 
Funds From/For Other Operating Expenses169.0K-364.2K-1.4M-625.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-3.6M-1.3M-37.2K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5M234.6K1.2M0.00
 
 
 
 
Long Term Debt Reduction-80.5K----0.00
 
 
Net Proceeds Stock Sale2.7M3.2M37.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.2M3.5M1.2M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash134.9K-7.3K65.6K42.2K
 
 
 
 
 
 
Net Change In Cash-28.0K-114.2K-85.9K-37.2K