Capstone Turbine Corp (NASDAQ:CPST)

1.70
Delayed Data
As of 4:00pm ET
 +0.10 / +6.25%
Today’s Change
0.58
Today|||52-Week Range
1.85
+120.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.3M-31.5M-25.2M-23.9M
 
 
 
 
 
Depreciation2.3M1.7M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow8.2M18.7M3.3M7.3M
 
 
 
 
 
Funds From Operations-5.7M-11.1M-20.1M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M11.9M2.4M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.4M-23.0M-22.5M-18.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-1.6M-1.5M-204.0K
 
 
 
 
 
Net Cash Flow Investing-1.2M-1.6M-1.5M-204.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-248.0K-275.0K-3.5M2.1M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-415.0K-647.0K-697.0K-497.0K
 
 
 
 
 
Net Proceeds Stock Sale6.0M29.8M12.7M20.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing362.0K136.0K0.00--
 
 
 
Other Uses - Financing--0.0091.0K16.0K
 
 
 
Net Cash Flow - Financing5.7M29.0M8.5M21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-11.0M4.4M-15.5M3.0M