Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.77
BATS BZX Real-Time Price
As of 9:53am ET
 +0.02 / +1.14%
Today’s Change
1.11
Today|||52-Week Range
2.88
-6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line505.4K-1.9M-16.8M-10.6M
 
 
 
 
 
Depreciation903.8K770.3K613.9K337.3K
 
 
 
 
 
Total Other Cash Flow-1.6M-213.2K14.2M3.2M
 
 
 
 
 
Funds From Operations-196.0K-2.4M-925.0K-7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M4.9M939.2K10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-7.3M-1.9M-17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-17.7M-7.0M-26.5M
 
 
 
 
 
Decrease In Investments--8.6M6.1M17.6M
 
 
 
 
Capital Expenditures-975.2K-914.9K-19.1M-15.8M
 
 
 
 
 
Fixed Asset Disposal224.4K0.000.00--
 
 
Other Investing - Sources0.0014.0K0.00--
 
 
Net Cash Flow Investing-3.2M-10.2M-20.3M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings617.2K0.000.000.00
 
 
Long Term Borrowings0.001.3M3.0M--
 
 
 
Long Term Debt Reduction-1.0M-966.3K-5.8M-21.3K
 
 
 
 
 
Net Proceeds Stock Sale7.1M21.4M35.7M25.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-75.8K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.008.0M
 
 
Other Uses - Financing0.00301.9K19.4K0.00
 
 
 
Net Cash Flow - Financing6.7M21.4M32.9M33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.3K-70.6K490.1K873.7K
 
 
 
 
 
 
Net Change In Cash-1.0M3.9M10.7M-8.9M
 
 
 
 
 

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