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Telenav Inc (NASDAQ:TNAV)

7.05
Delayed Data
As of Aug 28
 +0.25 / +3.68%
Today’s Change
5.62
Today|||52-Week Range
9.83
+5.70%
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 Line32.4M13.1M-29.5M-23.1M
 
 
 
 
 
Depreciation8.2M8.4M6.8M5.2M
 
 
 
 
 
Total Other Cash Flow9.2M14.3M23.2M13.4M
 
 
 
 
 
Funds From Operations50.8M34.0M-3.6M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M-8.9M18.9M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities29.3M42.9M-22.6M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-171.7M-125.7M-67.0M-115.6M
 
 
 
 
 
Decrease In Investments152.6M146.9M107.4M132.9M
 
 
 
 
 
Capital Expenditures-13.5M-2.2M-1.1M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-18.3M-19.2M0.00
 
 
 
 
Net Cash Flow Investing-36.7M-185.0K20.1M16.1M
 
 
 
 
 
 
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 Sale2.1M2.8M896.0K4.4M
 
 
 
 
 
Common Preferred Redeemed-12.5M-26.3M-7.9M-3.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing797.0K0.000.000.00
 
 
Other Uses - Financing0.00356.0K1.9M3.1M
 
 
 
 
Net Cash Flow - Financing-9.6M-23.9M-8.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K13.0K51.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-17.0M18.9M-11.3M4.8M