Vringo Inc (NASDAQ:VRNG)

0.599
Delayed Data
As of Jul 02
 +0.044 / +7.93%
Today’s Change
0.46
Today|||52-Week Range
3.66
+8.89%
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-7.5M-20.8M-52.4M-109.7M
 
 
 
 
 
Depreciation61.0K2.5M5.2M4.0M
 
 
 
 
 
Total Other Cash Flow2.4M4.1M20.3M76.1M
 
 
 
 
 
Funds From Operations-5.0M-14.3M-26.9M-29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses424.0K201.0K-3.4M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-14.5M-23.5M-28.4M
 
 
 
 
 
 
InvestingDecrease In Investments20.0K0.000.000.00
 
 
Capital Expenditures-27.0K-208.0K-23.0K-246.0K
 
 
 
 
 
Fixed Asset Disposal0.003.3M0.000.00
 
 
Other Investing - Uses0.00-46.0K-193.0K-2.4M
 
 
 
 
Other Investing - Sources1.0K----0.00
 
 
Net Cash Flow Investing-6.0K-19.5M-1.6M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5M0.000.000.00
 
 
Long Term Debt Reduction-2.1M0.000.000.00
 
 
Net Proceeds Stock Sale793.0K88.9M1.6M13.5M
 
 
 
 
 
Common Preferred Redeemed0.00-3.2M0.000.00
 
 
Common Dividends--0.000.000.00--
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 - Financing1.2M85.7M1.6M13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-2.0K163.0K17.0K
 
 
 
 
 
 
Net Change In Cash-4.2M51.8M-23.5M-17.6M
 
 
 
 
 

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