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Hydrogenics Corp (NASDAQ:HYGS)

7.22
Delayed Data
As of Jun 24
 -0.14 / -1.90%
Today’s Change
5.41
Today|||52-Week Range
12.08
-17.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.7M-8.9M-4.5M-11.4M
 
 
 
 
 
Depreciation870.0K712.0K661.0K630.0K
 
 
 
 
 
Total Other Cash Flow-1.6M7.9M-625.0K1.2M
 
 
 
 
 
Funds From Operations-13.4M-318.0K-4.5M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M8.9M10.5M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-9.2M-14.9M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.3M0.00
 
 
Capital Expenditures-424.0K-939.0K-871.0K-2.0M
 
 
 
 
 
Fixed Asset Disposal26.0K0.0010.0K0.00
 
 
 
Other Investing - Sources0.00----118.0K
 
 
Net Cash Flow Investing-400.0K-971.0K-3.3M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.8M1.4M854.0K8.0M
 
 
 
 
 
Long Term Debt Reduction-1.5M-1.4M0.00-213.0K
 
 
 
 
Net Proceeds Stock Sale5.2M7.3M13.7M17.6M
 
 
 
 
 
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 - Financing100.0K393.0K498.0K0.00
 
 
 
 
Net Cash Flow - Financing6.4M8.7M14.0M25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash307.0K302.0K-1.1M-646.0K
 
 
 
 
 
 
Net Change In Cash4.9M-1.5M-4.2M17.5M