Maxwell Technologies Inc (NASDAQ:MXWL)

5.30
Delayed Data
As of May 18
 +0.04 / +0.76%
Today’s Change
4.29
Today|||52-Week Range
6.61
-7.99%
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-6.3M-22.3M-23.7M-43.1M
 
 
 
 
 
Depreciation11.4M11.6M9.9M9.6M
 
 
 
 
 
Total Other Cash Flow3.8M9.0M-94.0K13.1M
 
 
 
 
 
Funds From Operations11.2M264.0K-12.0M-20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M-9.1M2.4M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M9.4M-14.4M-15.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-4.1M-6.0M-5.8M
 
 
 
 
 
Fixed Asset Disposal----20.6M1.5M
 
 
 
Net Assets From Acquisitions 0.000.00---97.0K
 
 
Net Cash Flow Investing-7.0M-4.1M14.7M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings15.3M3.0M0.0043.0M
 
 
 
 
Long Term Debt Reduction-7.2M-18.8M-45.0K-32.0K
 
 
 
 
 
Net Proceeds Stock Sale1.4M10.4M841.0K326.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.6M-5.4M796.0K43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M179.0K-525.0K878.0K
 
 
 
 
 
 
Net Change In Cash-3.6M-129.0K1.1M23.9M