Cogentix Medical Inc (NASDAQ:CGNT)

3.85
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
1.55
Today|||52-Week Range
3.92
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.7M-7.7M-22.1M-882.8K
 
 
 
 
 
Depreciation695.0K279.0K3.1M3.2M
 
 
 
 
 
Total Other Cash Flow760.0K1.5M20.5M1.6M
 
 
 
 
 
Funds From Operations-6.3M-5.9M1.5M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-344.0K-1.5M-1.8M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-4.4M3.3M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.9M-4.4M
 
 
 
Decrease In Investments0.003.5M0.0015.0M
 
 
 
Capital Expenditures-53.0K-420.7K-355.1K-856.9K
 
 
 
 
 
Fixed Asset Disposal3.0K4.1K----
 
 
 
Net Assets From Acquisitions 0.000.000.00-181.3K
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-50.0K5.1M-19.3M9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings6.5M0.00--3.0M
 
 
 
Long Term Debt Reduction-58.0K0.00---3.3M
 
 
 
Net Proceeds Stock Sale0.0067.9K23.4M9.7K
 
 
 
 
Common Preferred Redeemed-28.0K0.000.000.00
 
 
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 - Financing6.4M67.9K23.4M-276.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-175.9K-35.3K-33.7K
 
 
 
 
 
Net Change In Cash449.0K756.2K7.4M11.6M