Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$14.71 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.81M -19.16M -709.00K 763.00K
Operating Gains/Losses 0.00 0.00 465.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.56M -188.00K 610.00K -8.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M -55.00K -57.00K -773.00K
(Decrease) Increase In Other Current Liabilities 2.16M 355.00K 2.92M -1.61M
(Increase) Decrease In Other Working Capital 10.35M -3.38M 4.57M -523.00K
Other Non-Cash Items 2.85M 1.91M 817.00K 851.00K
Net Cash From Continuing Operations 9.96M -3.07M 8.43M -9.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.96M -3.07M 8.43M -9.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.25M -768.00K -746.00K -419.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 173.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.08M -768.00K -746.00K -419.00K
Issuance of Debt 0.00 0.00 0.00 3.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 757.00K 205.00K 34.67M
Repayment of Long-Term Debt -2.97M -2.76M -9.47M -2.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -213.00K -7.10M
Net Cash From Financing Activities -1.78M -2.01M -9.48M 28.87M
Effect of Exchange Rate Changes -233.00K -1.12M -165.00K 219.00K
Net Change in Cash & Cash Equivalents 5.86M -6.97M -1.96M 19.25M

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