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USA Technologies Inc (USAT)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.09M 27.53M 854.12K -5.21M
Operating Gains/Losses -69.53K -5.28K -20.34K 134.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.63M -104.54K -229.63K -820.41K
(Increase) Decrease in Inventories -1.93M 370.10K 716.47K 158.58K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 918.76K 412.66K 1.16M 498.08K
(Decrease) Increase In Other Current Liabilities 87.78K 288.02K -1.92M 2.51M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.37M 597.79K 331.24K -1.07M
Net Cash From Continuing Operations -1.70M 7.09M 6.04M 78.24K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.70M 7.09M 6.04M 78.24K
Sale of Property, Plant & Equipment 5.06M 82.05K 18.91K 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 -1.70M -10.99M -9.20M -6.23M
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 0.00 3.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.35M -7.92M -9.18M -6.23M
Issuance of Debt 2.06M 2.00M 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -358.58K -374.41K -614.94K -368.92K
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 -1.05M 2.30M 311.18K -41.37K
Net Cash From Financing Activities 645.90K 3.92M 2.70M -410.29K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.30M 3.09M -445.64K -6.56M

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USAT USA Technologies Inc

Chart of USAT

Analysts Ratings for USAT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 1 1 1 1
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

USAT Chatter

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