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FunctionX Inc (NASDAQ:FNCX)

0.9302
Delayed Data
As of Feb 27
 -0.0698 / -6.98%
Today’s Change
0.93
Today|||52-Week Range
13.59
-61.40%
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-91.4M-68.4M-78.5M-63.7M
 
 
 
 
 
Depreciation3.8M5.9M6.0M3.7M
 
 
 
 
 
Total Other Cash Flow50.8M35.3M37.2M38.7M
 
 
 
 
 
Funds From Operations-36.9M-27.2M-35.3M-21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M6.4M-4.6M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.2M-33.6M-30.7M-9.4M
 
 
 
 
 
 
InvestingCapital Expenditures-572.0K-225.0K-113.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M0.000.00
 
 
Other Investing - Sources0.003.6M0.000.00
 
 
Net Cash Flow Investing-944.0K864.0K-1.2M0.00
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings31.5M27.5M36.0M11.5M
 
 
 
 
 
Long Term Debt Reduction---27.5M-27.0M-3.3M
 
 
 
 
Net Proceeds Stock Sale0.0031.8M22.5M200.0K
 
 
 
 
Common Preferred Redeemed0.00-465.0K-360.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing77.0K0.005.0M0.00
 
 
 
Other Uses - Financing--0.000.002.6M
 
 
Net Cash Flow - Financing31.6M31.3M36.1M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-1.6M-1.4M4.2M-3.5M