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Astea International (Astea International) Net Change in Cash : $-0.95 Mil (TTM As of Sep. 2019)


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What is Astea International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Astea International's Net Change in Cash for the three months ended in Sep. 2019 was $-1.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.95 Mil.

Astea International Net Change in Cash Historical Data

The historical data trend for Astea International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Astea International Net Change in Cash Chart

Astea International Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.31 -1.06 1.27 -0.65

Astea International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.07 0.17 0.40 -1.44

Astea International Net Change in Cash Calculation

Astea International's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.402+-3.189+0.118+0.016
=-0.65

Astea International's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.656+-0.833+0.026+0.022
=-1.44

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Astea International Net Change in Cash Related Terms

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Astea International (Astea International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Astea International Inc (OTCPK:ATEA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
240 Gibraltar Road, Horsham, PA, USA, 19044
Website
http://www.astea.com
Astea International Inc develops markets and supports service management software solutions, which are licensed to companies that sell and service equipment or sell and deliver professional services. It offers software and services to automate enterprise business processes through analytical reporting. Its solutions are used in industries, such as information technology; medical devices and diagnostic systems; industrial controls and instrumentation; retail or point-of-sale equipment; heating, ventilation, air conditioning (HVAC); telecommunications, and other related industries with equipment sales and service requirements. The company operates through three geographical segments, including United States, Europe, and Asia/Pacific.
Executives
Kanen Wealth Management Llc 10 percent owner 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
David Kanen 10 percent owner 6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp 10 percent owner 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Reilly Thomas J Jr director C/O ASTEA INTERNATIONAL INC., 240 GIBRALTAR ROAD, HORSHAM PA 19044
Kernan V Oberting other: Member of a 13(g) group 14 WESLEY STREET, HAMILTON D0 HM11