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Telenav Inc (NASDAQ:TNAV)

6.65
Delayed Data
As of Dec 07
 +0.05 / +0.76%
Today’s Change
4.47
Today|||52-Week Range
6.86
+16.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.1M-29.5M-23.1M-35.3M
 
 
 
 
 
Depreciation8.4M6.8M5.2M3.4M
 
 
 
 
 
Total Other Cash Flow14.3M23.2M13.4M13.5M
 
 
 
 
 
Funds From Operations34.0M-3.6M-3.1M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M18.9M5.7M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities42.9M-22.6M-8.8M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-125.7M-67.0M-115.6M-55.0M
 
 
 
 
 
Decrease In Investments146.9M107.4M132.9M67.6M
 
 
 
 
 
Capital Expenditures-2.2M-1.1M-1.2M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -18.3M-19.2M0.000.00
 
 
 
Net Cash Flow Investing-185.0K20.1M16.1M8.6M
 
 
 
 
 
 
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 Sale2.8M896.0K4.4M1.5M
 
 
 
 
 
Common Preferred Redeemed-26.3M-7.9M-3.8M-570.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing356.0K1.9M3.1M3.3M
 
 
 
 
 
Net Cash Flow - Financing-23.9M-8.9M-2.5M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0K51.0K-1.7M-511.0K
 
 
 
 
 
 
Net Change In Cash18.9M-11.3M4.8M3.4M