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TheStreet Inc (NASDAQ:TST)

0.93
Delayed Data
As of Sep 19
 0.00 / 0.00%
Today’s Change
0.61
Today|||52-Week Range
1.16
+9.41%
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 Line-3.8M-3.8M-1.5M-17.5M
 
 
 
 
 
Depreciation3.8M3.2M4.3M5.7M
 
 
 
 
 
Total Other Cash Flow2.5M1.6M1.7M10.8M
 
 
 
 
 
Funds From Operations2.5M1.5M5.7M-927.5K
 
 
 
 
 
Funds From/For Other Operating Expenses35.3K-2.1M4.8M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M3.6M890.6K-2.8M
 
 
 
 
 
 
InvestingDecrease In Investments22.2M9.4M2.6M0.00
 
 
 
 
Capital Expenditures-1.1M-1.9M-3.4M-3.7M
 
 
 
 
 
Fixed Asset Disposal71.9K0.0050.5K0.00
 
 
 
Net Assets From Acquisitions 0.00-19.9M--0.00
 
 
Net Cash Flow Investing19.4M-12.4M-669.8K-3.7M
 
 
 
 
 
 
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 Sale74.4K303.0K839.000.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.5M-3.5M-12.8K
 
 
 
 
Cash Dividends Paid - Total0.00-3.9M-3.9M-12.8K
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing390.2K544.5K147.6K154.6K
 
 
 
 
 
Net Cash Flow - Financing-315.8K-4.1M-4.1M-167.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0071.00-162.4K-634.1K
 
 
 
 
 
Net Change In Cash21.6M-13.0M-3.9M-6.6M