TheStreet Inc (NASDAQ:TST)

1.86
Delayed Data
As of Apr 20
 -0.02 / -1.06%
Today’s Change
0.72
Today|||52-Week Range
2.03
+28.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.8M-1.5M-17.5M2.6M
 
 
 
 
 
Depreciation3.2M4.3M5.7M5.1M
 
 
 
 
 
Total Other Cash Flow1.6M1.7M10.8M1.1M
 
 
 
 
 
Funds From Operations1.5M5.7M-927.5K6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M4.8M1.8M891.9K
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M890.6K-2.8M5.9M
 
 
 
 
 
 
InvestingDecrease In Investments9.4M2.6M0.000.00
 
 
 
Capital Expenditures-1.9M-3.4M-3.7M-2.5M
 
 
 
 
 
Fixed Asset Disposal0.0050.5K0.00--
 
 
Net Assets From Acquisitions -19.9M--0.000.00
 
 
Net Cash Flow Investing-12.4M-669.8K-3.7M-2.5M
 
 
 
 
 
 
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 Sale303.0K839.000.007.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.5M-3.5M-12.8K-68.2K
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-3.9M-12.8K-21.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing544.5K147.6K154.6K273.8K
 
 
 
 
 
Net Cash Flow - Financing-4.1M-4.1M-167.4K-13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.00-162.4K-634.1K313.9K
 
 
 
 
 
 
Net Change In Cash-13.0M-3.9M-6.6M-10.0M