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Hydrogenics Corp (NASDAQ:HYGS)

11.05
Delayed Data
As of Jun 23
 +0.05 / +0.45%
Today’s Change
3.90
Today|||52-Week Range
11.19
+151.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.9M-4.5M-11.4M-9.9M
 
 
 
 
 
Depreciation712.0K661.0K630.0K751.0K
 
 
 
 
 
Total Other Cash Flow7.9M-625.0K1.2M733.0K
 
 
 
 
 
Funds From Operations-318.0K-4.5M-9.6M-8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M10.5M-3.8M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.2M-14.9M-5.8M-13.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.3M0.000.00
 
 
Capital Expenditures-939.0K-871.0K-2.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.0010.0K0.000.00
 
 
Other Investing - Sources----118.0K1.2M
 
 
 
Net Cash Flow Investing-971.0K-3.3M-2.0M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--1.1M
 
 
Long Term Borrowings1.4M854.0K8.0M8.7M
 
 
 
 
 
Long Term Debt Reduction-1.4M0.00-213.0K-7.9M
 
 
 
 
Net Proceeds Stock Sale7.3M13.7M17.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing393.0K498.0K0.000.00
 
 
 
Net Cash Flow - Financing8.7M14.0M25.3M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash302.0K-1.1M-646.0K42.0K
 
 
 
 
 
 
Net Change In Cash-1.5M-4.2M17.5M-13.6M