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FunctionX Inc (NASDAQ:FNCX)

0.255
Delayed Data
As of Jul 01
 -0.03 / -10.53%
Today’s Change
0.20
Today|||52-Week Range
2.17
-27.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-96.5M-91.4M-68.4M-78.5M
 
 
 
 
 
Depreciation2.3M3.8M5.9M6.0M
 
 
 
 
 
Total Other Cash Flow57.3M50.8M35.3M37.2M
 
 
 
 
 
Funds From Operations-36.9M-36.9M-27.2M-35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-4.6M6.4M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.6M-32.2M-33.6M-30.7M
 
 
 
 
 
 
InvestingDecrease In Investments1.0K0.000.000.00
 
 
Capital Expenditures-3.0M-572.0K-225.0K-113.0K
 
 
 
 
 
Net Assets From Acquisitions -8.1M0.00-1.4M0.00
 
 
 
Other Investing - Sources0.00--3.6M0.00
 
 
Net Cash Flow Investing-13.5M-944.0K864.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M0.000.00--
 
 
Long Term Borrowings0.0031.5M27.5M36.0M
 
 
 
 
Long Term Debt Reduction-50.0K---27.5M-27.0M
 
 
 
 
Net Proceeds Stock Sale42.8M0.0031.8M22.5M
 
 
 
 
Common Preferred Redeemed0.000.00-465.0K-360.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0077.0K0.005.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing45.3M31.6M31.3M36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-831.0K-1.6M-1.4M4.2M