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Zix Corp (NASDAQ:ZIXI)

5.11
Delayed Data
As of Feb 17
 +0.14 / +2.82%
Today’s Change
3.23
Today|||52-Week Range
5.15
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.5M4.1M5.0M5.8M
 
 
 
 
 
Depreciation1.5M1.6M2.2M--
 
 
 
 
Total Other Cash Flow1.7M1.7M2.2M7.3M
 
 
 
 
 
Funds From Operations12.2M9.8M12.1M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-3.5M-3.5M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M13.3M15.6M15.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-3.4M-2.0M-2.1M
 
 
 
 
 
Net Cash Flow Investing-1.6M-3.4M-2.0M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.7M748.0K8.7M205.0K
 
 
 
 
 
Common Preferred Redeemed-8.9M-16.5M-15.4M-15.5M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.2M-15.7M-6.7M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.5M-5.8M7.0M-2.2M