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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.03
Delayed Data
As of 10:16am ET
 -0.04 / -3.74%
Today’s Change
0.86
Today|||52-Week Range
1.52
-3.74%
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-16.8M-10.6M-26.5M-8.3M
 
 
 
 
 
Depreciation613.9K337.3K1.5M2.0M
 
 
 
 
 
Total Other Cash Flow14.2M3.2M-5.1M-2.9M
 
 
 
 
 
Funds From Operations-925.0K-7.0M-30.1M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses939.2K10.3M-9.3M103.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-17.3M-20.8M-9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-26.5M-40.3M-11.9M
 
 
 
 
 
Decrease In Investments6.1M17.6M42.0M22.4M
 
 
 
 
 
Capital Expenditures-19.1M-15.8M-15.9M-918.1K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.4M
 
 
Net Cash Flow Investing-20.3M-25.0M-14.4M4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.0M--3.9M6.4M
 
 
 
 
Long Term Debt Reduction-5.8M-21.3K-16.0K-484.3K
 
 
 
 
 
Net Proceeds Stock Sale35.7M25.5M29.0M21.7K
 
 
 
 
 
Common Preferred Redeemed-75.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.0M0.000.00
 
 
Other Uses - Financing19.4K0.000.00603.04
 
 
 
Net Cash Flow - Financing32.9M33.5M32.9M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash490.1K873.7K238.7K157.6K
 
 
 
 
 
 
Net Change In Cash10.7M-8.9M-2.3M775.9K