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Hydrogenics Corp (NASDAQ:HYGS)

9.29
Delayed Data
As of 3:59pm ET
 -0.26 / -2.72%
Today’s Change
7.32
Today|||52-Week Range
22.53
-30.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.8M-12.7M-8.9M-4.5M
 
 
 
 
 
Depreciation950.0K870.0K712.0K661.0K
 
 
 
 
 
Total Other Cash Flow426.0K-1.6M7.9M-625.0K
 
 
 
 
 
Funds From Operations-8.4M-13.4M-318.0K-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-12.3M8.9M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-1.1M-9.2M-14.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.3M
 
 
Capital Expenditures-897.0K-424.0K-939.0K-871.0K
 
 
 
 
 
Fixed Asset Disposal10.0K26.0K0.0010.0K
 
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Net Cash Flow Investing-2.0M-400.0K-971.0K-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4M2.8M1.4M854.0K
 
 
 
 
 
Long Term Debt Reduction-269.0K-1.5M-1.4M0.00
 
 
 
 
Net Proceeds Stock Sale4.6M5.2M7.3M13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing101.0K100.0K393.0K498.0K
 
 
 
 
 
Net Cash Flow - Financing5.6M6.4M8.7M14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--307.0K302.0K-1.1M
 
 
 
 
 
Net Change In Cash-96.0K4.9M-1.5M-4.2M