Zix Corp (NASDAQ:ZIXI)

5.00
Delayed Data
As of Apr 19
 +0.05 / +1.01%
Today’s Change
3.82
Today|||52-Week Range
6.67
+14.16%
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 Line4.1M5.0M5.8M-8.1M
 
 
 
 
 
Depreciation1.6M2.2M2.3M2.7M
 
 
 
 
 
Total Other Cash Flow1.7M2.2M1.8M2.9M
 
 
 
 
 
Funds From Operations9.8M12.1M13.1M16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-3.5M-2.1M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M15.6M15.3M18.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-2.0M-2.1M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.2M
 
 
Net Cash Flow Investing-3.4M-2.0M-2.1M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale748.0K8.7M205.0K4.2M
 
 
 
 
 
Common Preferred Redeemed-16.5M-15.4M-15.5M-4.6M
 
 
 
 
 
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.7M-6.7M-15.3M-367.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.8M7.0M-2.2M6.6M