Nautilus Inc (NYSE:NLS)
| 0.68 BATS BZX Real-Time Price As of 12:57pm ET |  -0.034 / -4.76%Today’s Change | 0.68 Today|||52-Week Range 2.17 | -55.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 4.5M | 1.0M | -8.6M | -78.9M | |
| Depreciation | 2.2M | 2.3M | 2.5M | 2.7M | ||
| Total Other Cash Flow | 574.0K | 1.4M | 313.0K | 72.3M | ||
| Funds From Operations | 7.4M | 6.5M | -8.2M | -10.8M | ||
| Funds From/For Other Operating Expenses | 14.2M | -5.0M | 16.2M | 2.0M | ||
| Net Cash Flow - Operating Activities | -6.8M | 11.4M | -24.5M | -12.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -2.3M | -1.3M | |
| Decrease In Investments | 19.7M | 14.9M | 12.8M | 12.5M | ||
| Capital Expenditures | -2.3M | -3.8M | -1.6M | -2.3M | ||
| Fixed Asset Disposal | 4.0K | -- | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | -2.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 17.3M | 8.3M | 9.0M | 8.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 236.0K | 293.0K | ||
| Long Term Debt Reduction | -4.0M | -4.0M | -11.7M | 29.0K | ||
| Net Proceeds Stock Sale | 78.0K | 240.0K | 39.0K | 204.0K | ||
| Common Preferred Redeemed | -1.9M | -8.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 107.0K | 0.00 | ||
| Net Cash Flow - Financing | -5.8M | -11.8M | -11.5M | 526.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.0K | -599.0K | -64.0K | 181.0K | |
| Net Change In Cash | 4.8M | 8.0M | -27.0M | -3.3M | ||
