Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.41
Delayed Data
As of 3:59pm ET
 +0.025 / +1.81%
Today’s Change
1.11
Today|||52-Week Range
2.42
-25.79%
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-1.9M-16.8M-10.6M-26.5M
 
 
 
 
 
Depreciation770.3K613.9K337.3K1.5M
 
 
 
 
 
Total Other Cash Flow-213.2K14.2M3.2M-5.1M
 
 
 
 
 
Funds From Operations-2.4M-925.0K-7.0M-30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M939.2K10.3M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.3M-1.9M-17.3M-20.8M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-7.0M-26.5M-40.3M
 
 
 
 
 
Decrease In Investments8.6M6.1M17.6M42.0M
 
 
 
 
 
Capital Expenditures-914.9K-19.1M-15.8M-15.9M
 
 
 
 
 
Other Investing - Sources14.0K0.00----
 
 
Net Cash Flow Investing-10.2M-20.3M-25.0M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3M3.0M--3.9M
 
 
 
 
Long Term Debt Reduction-966.3K-5.8M-21.3K-16.0K
 
 
 
 
 
Net Proceeds Stock Sale21.4M35.7M25.5M29.0M
 
 
 
 
 
Common Preferred Redeemed0.00-75.8K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.008.0M0.00
 
 
Other Uses - Financing301.9K19.4K0.000.00
 
 
 
Net Cash Flow - Financing21.4M32.9M33.5M32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.6K490.1K873.7K238.7K
 
 
 
 
 
 
Net Change In Cash3.9M10.7M-8.9M-2.3M
 
 
 
 
 

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