USA Technologies Inc (NASDAQ:USAT)

8.40
Delayed Data
As of 4:00pm ET
 -0.35 / -4.00%
Today’s Change
4.25
Today|||52-Week Range
10.10
-13.85%
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 Line27.5M-1.1M-6.8M-1.9M
 
 
 
 
 
Depreciation5.5M5.7M5.2M5.6M
 
 
 
 
 
Total Other Cash Flow594.6K1.3M7.4M2.8M
 
 
 
 
 
Funds From Operations6.3M6.2M5.1M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-775.5K7.9M-1.3M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M-1.7M6.5M-6.8M
 
 
 
 
 
 
InvestingCapital Expenditures-11.0M-1.7M-536.0K-4.0M
 
 
 
 
 
Fixed Asset Disposal82.0K5.1M389.0K348.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.6M0.00
 
 
Other Investing - Sources3.0M0.000.000.00
 
 
Net Cash Flow Investing-7.9M3.4M-5.8M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-1.0M3.2M-106.0K
 
 
 
 
 
Long Term Borrowings0.002.1M0.00-90.0K
 
 
 
Long Term Debt Reduction-374.4K-358.6K-674.0K-2.0M
 
 
 
 
 
Net Proceeds Stock Sale2.3M-62.0K4.9M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-213.0K-31.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.8K9.7K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.9M645.9K7.2M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.1M2.3M7.9M-6.5M