Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$11.6 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.16M -709.00K 763.00K 14.46M
Operating Gains/Losses 0.00 465.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.00K 610.00K -8.65M 4.19M
(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 -55.00K -57.00K -773.00K 1.91M
(Decrease) Increase In Other Current Liabilities 355.00K 2.92M -1.61M 219.88K
(Increase) Decrease In Other Working Capital -3.38M 4.56M -523.00K -869.69K
Other Non-Cash Items 1.91M 817.00K 851.00K 1.03M
Net Cash From Continuing Operations -3.07M 8.43M -9.42M 9.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.07M 8.43M -9.42M 9.03M
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 -768.00K -746.00K -419.00K -119.48K
Acquisitions 0.00 0.00 0.00 -3.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -768.00K -746.00K -419.00K -3.66M
Issuance of Debt 0.00 0.00 3.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 757.00K 205.00K 34.67M 37.53K
Repayment of Long-Term Debt -2.76M -9.47M -2.20M -709.61K
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 -213.00K -7.10M 4.01M
Net Cash From Financing Activities -2.01M -9.48M 28.87M 3.33M
Effect of Exchange Rate Changes -1.12M -165.00K 219.00K -14.85K
Net Change in Cash & Cash Equivalents -6.97M -1.96M 19.25M 8.69M
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