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Maxwell Technologies Inc (NASDAQ:MXWL)

5.58
Delayed Data
As of Aug 18
 +0.05 / +0.90%
Today’s Change
4.39
Today|||52-Week Range
6.48
+8.98%
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 Line6.3M-6.3M-22.3M-23.7M
 
 
 
 
 
Depreciation9.2M11.4M11.6M9.9M
 
 
 
 
 
Total Other Cash Flow5.6M3.8M9.0M-94.0K
 
 
 
 
 
Funds From Operations22.2M11.2M264.0K-12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M17.3M-9.1M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M-6.2M9.4M-14.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-7.0M-4.1M-6.0M
 
 
 
 
 
Fixed Asset Disposal------20.6M
 
 
Net Cash Flow Investing-16.9M-7.0M-4.1M14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings8.7M15.3M3.0M0.00
 
 
 
 
Long Term Debt Reduction-10.4M-7.2M-18.8M-45.0K
 
 
 
 
 
Net Proceeds Stock Sale412.0K1.4M10.4M841.0K
 
 
 
 
 
Common Preferred Redeemed-47.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M9.6M-5.4M796.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash223.0K-2.3M179.0K-525.0K
 
 
 
 
 
 
Net Change In Cash1.7M-3.6M-129.0K1.1M