Vasomedical Inc (OTCQB:VASO)

0.175
Delayed Data
As of 10:24am ET
 -0.005 / -2.78%
Today’s Change
0.14
Today|||52-Week Range
0.33
+2.94%
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 Line5.1M-3.4M-1.1M1.1M
 
 
 
 
 
Depreciation101.0K391.0K361.0K467.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.3M-259.0K365.0K
 
 
 
 
 
Funds From Operations6.7M-1.7M-1.0M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M-11.1M461.0K-634.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M9.4M-1.5M2.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-70.0K-111.0K-111.0K
 
 
 
 
Decrease In Investments0.0070.0K111.0K111.0K
 
 
 
 
Capital Expenditures-80.0K-402.0K-228.0K-389.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--137.0K
 
 
Net Assets From Acquisitions -1.0M0.000.00-1.1M
 
 
 
Other Investing - Sources442.0K0.000.000.00
 
 
Net Cash Flow Investing-638.0K-402.0K-228.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0K-190.0K0.00163.0K
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale0.00343.0K0.0036.0K
 
 
 
Common Preferred Redeemed0.000.00-1.8M-245.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-95.0K153.0K-1.8M-46.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---7.0K-21.0K7.0K
 
 
 
 
 
Net Change In Cash-5.8M9.2M-3.5M1.2M
 
 
 
 
 

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