Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

TheStreet Inc (NASDAQ:TST)

1.20
Delayed Data
As of May 27
 -0.0132 / -1.09%
Today’s Change
0.82
Today|||52-Week Range
2.05
-20.00%
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-12.7M-3.8M-3.8M-1.5M
 
 
 
 
 
Depreciation5.5M3.8M3.2M4.3M
 
 
 
 
 
Total Other Cash Flow3.6M2.5M1.6M1.7M
 
 
 
 
 
Funds From Operations-3.6M2.5M1.5M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M35.3K-2.1M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M2.5M3.6M890.6K
 
 
 
 
 
 
InvestingIncrease In Investments-41.2M0.000.00--
 
 
Decrease In Investments34.8M22.2M9.4M2.6M
 
 
 
 
 
Capital Expenditures-1.3M-1.1M-1.9M-3.4M
 
 
 
 
 
Fixed Asset Disposal249.3K71.9K0.0050.5K
 
 
 
 
Net Assets From Acquisitions -5.4M0.00-19.9M--
 
 
 
Net Cash Flow Investing-12.8M19.4M-12.4M-669.8K
 
 
 
 
 
 
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 Sale135.0K74.4K303.0K839.00
 
 
 
 
 
Common Preferred Redeemed-964.1K0.000.000.00
 
 
Common Dividends-1.6M0.00-3.5M-3.9M
 
 
 
 
Cash Dividends Paid - Total-1.8M0.00-3.9M-3.9M
 
 
 
 
Other Sources - Financing660.4K0.000.000.00
 
 
Other Uses - Financing0.00390.2K544.5K147.6K
 
 
 
 
Net Cash Flow - Financing-2.0M-315.8K-4.1M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0071.00-162.4K
 
 
 
 
Net Change In Cash-21.0M21.6M-13.0M-3.9M