Cogentix Medical Inc (NASDAQ:CGNT)

1.67
Delayed Data
As of Jul 07
 +0.03 / +1.83%
Today’s Change
1.42
Today|||52-Week Range
6.20
-52.96%
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-11.0M-10.6M-7.7M-7.7M
 
 
 
 
 
Depreciation832.0K795.0K695.0K279.0K
 
 
 
 
 
Total Other Cash Flow2.4M3.0M760.0K1.5M
 
 
 
 
 
Funds From Operations-7.7M-6.7M-6.3M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M2.9M-344.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.6M-9.6M-5.9M-4.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.5M
 
 
Capital Expenditures-209.0K-95.0K-53.0K-420.7K
 
 
 
 
 
Fixed Asset Disposal10.0K5.0K3.0K4.1K
 
 
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-199.0K-90.0K-50.0K5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.007.0M6.5M0.00
 
 
 
Long Term Debt Reduction-87.0K-91.0K-58.0K0.00
 
 
 
 
Net Proceeds Stock Sale428.0K977.0K0.0067.9K
 
 
 
 
Common Preferred Redeemed-14.0K-36.0K-28.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing5.0K0.000.000.00
 
 
Net Cash Flow - Financing5.3M7.9M6.4M67.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-175.9K
 
 
 
Net Change In Cash-6.5M-1.9M449.0K756.2K
 
 
 
 
 

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