American CareSource Holdings Inc (OTC Pink - No Information:GNOW)

0.0142
Delayed Data
As of May 07
 +0.0038 / +36.54%
Today’s Change
0.00
Today|||52-Week Range
0.07
+32.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-3.3M-2.2M-1.8M-1.6M
 
 
 
 
 
Depreciation292.0K274.0K222.0K227.0K
 
 
 
 
 
Total Other Cash Flow69.0K-352.0K501.0K34.0K
 
 
 
 
 
Funds From Operations-3.0M-2.3M-1.1M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-920.0K495.0K685.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-1.3M-1.6M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0K-55.0K-234.0K-23.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--50.0K
 
 
Other Investing - Sources-8.0K0.00----
 
 
Net Cash Flow Investing-56.0K-55.0K-248.0K-228.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----700.0K-700.0K
 
 
 
Long Term Borrowings2.5M1.3M-358.0K2.3M
 
 
 
 
 
Long Term Debt Reduction-521.0K-135.0K-57.0K-54.0K
 
 
 
 
 
Net Proceeds Stock Sale33.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0056.0K0.000.00
 
 
Net Cash Flow - Financing2.0M1.1M285.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash169.0K-294.0K-1.6M-751.0K