USA Technologies Inc (NASDAQ:USAT)

2.86
Delayed Data
As of 10:43am ET
 -0.04 / -1.38%
Today’s Change
1.42
Today|||52-Week Range
3.36
+77.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.5M-5.2M854.1K27.5M
 
 
 
 
 
Depreciation2.6M3.4M4.6M5.5M
 
 
 
 
 
Total Other Cash Flow2.0M-945.5K337.1K594.6K
 
 
 
 
 
Funds From Operations-1.9M-2.7M5.8M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-2.8M-240.5K-775.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M78.2K6.0M7.1M
 
 
 
 
 
 
InvestingCapital Expenditures-291.4K-6.2M-9.2M-11.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.9K82.0K
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-291.4K-6.2M-9.2M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.003.0M2.0M
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-437.4K-368.9K-614.9K-374.4K
 
 
 
 
 
Net Proceeds Stock Sale11.3M0.00311.2K2.3M
 
 
 
 
Common Preferred Redeemed0.00-41.4K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0024.8K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.9M-410.3K2.7M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.4M-6.6M-445.7K3.1M
 
 
 
 
 

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