Turtle Beach Corp (NASDAQ:HEAR)

8.81
Delayed Data
As of Nov 20
 +0.01 / +0.11%
Today’s Change
8.25
Today|||52-Week Range
19.00
-38.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-82.9M-87.2M-3.2M39.2M
 
 
 
 
 
Depreciation7.9M9.2M4.4M4.3M
 
 
 
 
 
Total Other Cash Flow61.6M81.9M9.6M20.0M
 
 
 
 
 
Funds From Operations-8.0M3.4M11.0M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M5.2M7.6M21.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.1M-1.8M3.4M42.2M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-3.2M-4.4M-5.1M
 
 
 
 
 
Net Cash Flow Investing-6.7M-3.2M-4.4M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.1M
 
 
Long Term Borrowings246.9M207.8M172.6M2.7M
 
 
 
 
 
Long Term Debt Reduction-226.5M-209.5M-172.8M-40.7M
 
 
 
 
 
Net Proceeds Stock Sale731.0K6.0M0.004.2M
 
 
 
 
Common Preferred Redeemed0.000.000.00-246.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.1M4.2M-162.0K-35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.0K-85.0K219.0K-210.0K
 
 
 
 
 
 
Net Change In Cash-692.0K-846.0K-1.2M2.0M