Vringo Inc (NASDAQ:VRNG)

Data as of Jan 30
 -0.0211 / -3.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-9.9M-7.5M-20.8M-52.4M
Total Other Cash Flow3.8M2.4M4.1M20.3M
Funds From Operations-5.9M-5.0M-14.3M-26.9M
Funds From/For Other Operating Expenses474.0K424.0K201.0K-3.4M
Net Cash Flow - Operating Activities-6.4M-5.4M-14.5M-23.5M
InvestingDecrease In Investments2.6M20.0K0.000.00
Capital Expenditures-86.0K-27.0K-208.0K-23.0K
Fixed Asset Disposal0.000.003.3M0.00
Other Investing - Uses0.000.00-46.0K-193.0K
Other Investing - Sources3.0K1.0K----
Net Cash Flow Investing2.5M-6.0K-19.5M-1.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.002.5M0.000.00
Long Term Debt Reduction0.00-2.1M0.000.00
Net Proceeds Stock Sale9.3M793.0K88.9M1.6M
Common Preferred Redeemed0.000.00-3.2M0.00
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing757.0K0.000.000.00
Net Cash Flow - Financing8.5M1.2M85.7M1.6M
Exchange RateEffect of Exchange Rate on Cash5.0K-29.0K-2.0K163.0K
Net Change In Cash4.7M-4.2M51.8M-23.5M

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