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Telenav Inc (NASDAQ:TNAV)

7.00
Delayed Data
As of Jul 31
 +0.01 / +0.14%
Today’s Change
4.70
Today|||52-Week Range
9.83
+4.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line42.6M32.4M13.1M-29.5M
 
 
 
 
 
Depreciation7.7M8.2M8.4M6.8M
 
 
 
 
 
Total Other Cash Flow5.8M9.2M14.3M23.2M
 
 
 
 
 
Funds From Operations56.7M50.8M34.0M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M21.5M-8.9M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities106.7M29.3M42.9M-22.6M
 
 
 
 
 
 
InvestingIncrease In Investments-241.3M-171.7M-125.7M-67.0M
 
 
 
 
 
Decrease In Investments59.7M152.6M146.9M107.4M
 
 
 
 
 
Capital Expenditures-4.9M-13.5M-2.2M-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.8M-18.3M-19.2M
 
 
 
 
Net Cash Flow Investing-187.7M-36.7M-185.0K20.1M
 
 
 
 
 
 
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 Sale2.6M2.1M2.8M896.0K
 
 
 
 
 
Common Preferred Redeemed-12.0M-12.5M-26.3M-7.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M797.0K0.000.00
 
 
 
Other Uses - Financing0.000.00356.0K1.9M
 
 
 
Net Cash Flow - Financing-7.7M-9.6M-23.9M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0K-87.0K13.0K51.0K
 
 
 
 
 
 
Net Change In Cash-88.8M-17.0M18.9M-11.3M