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Telenav Inc (NASDAQ:TNAV)

6.20
Delayed Data
As of Oct 23
 -0.10 / -1.59%
Today’s Change
4.80
Today|||52-Week Range
10.15
-12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-29.5M-23.1M-35.3M-47.3M
 
 
 
 
 
Depreciation6.8M5.2M3.4M2.6M
 
 
 
 
 
Total Other Cash Flow23.2M13.4M13.5M10.7M
 
 
 
 
 
Funds From Operations-3.6M-3.1M-18.4M-34.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M5.7M-15.5M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.6M-8.8M-2.9M-11.2M
 
 
 
 
 
 
InvestingIncrease In Investments-67.0M-115.6M-55.0M-65.0M
 
 
 
 
 
Decrease In Investments107.4M132.9M67.6M75.1M
 
 
 
 
 
Capital Expenditures-1.1M-1.2M-4.0M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -19.2M0.000.000.00
 
 
Net Cash Flow Investing20.1M16.1M8.6M8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale896.0K4.4M1.5M2.7M
 
 
 
 
 
Common Preferred Redeemed-7.9M-3.8M-570.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing1.9M3.1M3.3M3.0M
 
 
 
 
 
Net Cash Flow - Financing-8.9M-2.5M-2.3M-270.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0K-1.7M-511.0K188.0K
 
 
 
 
 
 
Net Change In Cash-11.3M4.8M3.4M-2.5M