Cogentix Medical Inc (NASDAQ:CGNT)

1.70
Delayed Data
As of Apr 24
 -0.01 / -0.58%
Today’s Change
1.42
Today|||52-Week Range
6.20
-52.11%
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-11.8M-11.0M-10.6M-7.7M
 
 
 
 
 
Depreciation747.0K832.0K795.0K695.0K
 
 
 
 
 
Total Other Cash Flow1.6M2.4M3.0M760.0K
 
 
 
 
 
Funds From Operations-9.5M-7.7M-6.7M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M3.9M2.9M-344.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-11.6M-9.6M-5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-149.0K0.000.000.00
 
 
Decrease In Investments596.0K0.000.000.00
 
 
Capital Expenditures-269.0K-209.0K-95.0K-53.0K
 
 
 
 
 
Fixed Asset Disposal0.0010.0K5.0K3.0K
 
 
 
 
Net Cash Flow Investing178.0K-199.0K-90.0K-50.0K
 
 
 
 
 
 
FinancingShort Term Borrowings2.5M0.000.000.00
 
 
Long Term Borrowings0.000.007.0M6.5M
 
 
 
Long Term Debt Reduction-64.0K-87.0K-91.0K-58.0K
 
 
 
 
 
Net Proceeds Stock Sale10.6M428.0K977.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-14.0K-36.0K-28.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0M0.000.00
 
 
Other Uses - Financing0.005.0K0.000.00
 
 
Net Cash Flow - Financing13.1M5.3M7.9M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.6M-6.5M-1.9M449.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account