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FunctionX Inc (NASDAQ:FNCX)

2.76
Delayed Data
As of Dec 08
 +0.3551 / +14.79%
Today’s Change
2.23
Today|||52-Week Range
16.48
-61.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-44.7M1.6M-7.2M-7.6M
 
 
 
 
 
Depreciation1.2M463.0K850.0K687.0K
 
 
 
 
 
Total Other Cash Flow35.6M-5.0M2.9M3.3M
 
 
 
 
 
Funds From Operations-7.8M-3.0M-3.5M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-1.0M-1.2M625.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-1.9M-2.2M-4.2M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00-535.0K0.000.00
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing0.00-535.0K0.001.3M
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1M2.6M1.8M4.3M
 
 
 
 
 
Long Term Debt Reduction0.00-250.0K0.00-1.2M
 
 
 
Net Proceeds Stock Sale0.000.00200.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M-26.0K-480.0K0.00
 
 
 
 
Net Cash Flow - Financing752.0K2.4M2.5M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0M-109.0K317.0K290.0K