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Vringo Inc (NASDAQ:VRNG)

1.89
Delayed Data
As of Apr 29
 -0.06 / -3.08%
Today’s Change
1.18
Today|||52-Week Range
7.47
-23.48%
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-20.8M-52.4M-109.7M-11.3M
 
 
 
 
 
Depreciation2.5M5.2M4.0M3.5M
 
 
 
 
 
Total Other Cash Flow4.1M20.3M76.1M6.9M
 
 
 
 
 
Funds From Operations-14.3M-26.9M-29.5M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses201.0K-3.4M-1.1M826.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-23.5M-28.4M-2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-208.0K-23.0K-246.0K0.00
 
 
 
 
Fixed Asset Disposal3.3M0.000.00144.0K
 
 
 
Other Investing - Uses-46.0K-193.0K-2.4M-248.0K
 
 
 
 
 
Net Cash Flow Investing-19.5M-1.6M-2.7M-104.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0012.4M
 
 
Long Term Borrowings0.000.000.00-218.0K
 
 
Long Term Debt Reduction0.000.000.00-610.0K
 
 
Net Proceeds Stock Sale88.9M1.6M13.5M0.00
 
 
 
 
Common Preferred Redeemed-3.2M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
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 - Financing85.7M1.6M13.5M11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K163.0K17.0K6.0K
 
 
 
 
 
 
Net Change In Cash51.8M-23.5M-17.6M8.9M