EXA

EXA Company Financials

$11.18
*  
0.22
1.93%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading EXA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Net Income
($19,157) ($709) $763 $14,138
Cash Flows-Operating Activities
Depreciation
$2,917 $2,185 $2,009 $1,502
Net Income Adjustments
$17,045 ($889) $84 ($11,219)
Changes in Operating Activities
Accounts Receivable
($188) $610 ($8,648) $4,186
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($574) ($260) $1,389 ($3,076)
Liabilities
($3,116) $7,490 ($5,022) $3,502
Net Cash Flow-Operating
($3,073) $8,427 ($9,425) $9,033
Cash Flows-Investing Activities
Capital Expenditures
($768) ($746) ($419) ($120)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 ($3,543)
Net Cash Flows-Investing
($768) ($746) ($419) ($3,663)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$757 $205 $34,668 $37
Net Borrowings
($2,764) ($9,471) ($5,695) $3,407
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,007) ($9,479) $28,873 $3,333
Effect of Exchange Rate
($1,120) ($165) $219 ($15)
Net Cash Flow
($6,968) ($1,963) $19,248 $8,688

See also: Company Financials data entry page