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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

0.88
Delayed Data
As of Aug 18
 -0.02 / -2.22%
Today’s Change
0.70
Today|||52-Week Range
1.53
-9.47%
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-10.6M-26.5M-8.3M670.3K
 
 
 
 
 
Depreciation337.3K1.5M2.0M2.9M
 
 
 
 
 
Total Other Cash Flow3.2M-5.1M-2.9M1.7M
 
 
 
 
 
Funds From Operations-7.0M-30.1M-9.2M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-9.3M103.3K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.3M-20.8M-9.3M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-40.3M-12.0M-12.0M
 
 
 
 
 
Decrease In Investments17.6M42.0M22.4M17.8M
 
 
 
 
 
Capital Expenditures-15.8M-15.9M-918.1K-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.3M0.00
 
 
Net Cash Flow Investing-25.0M-14.4M4.2M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings--3.9M6.4M2.8M
 
 
 
 
Long Term Debt Reduction-21.3K-16.0K-484.3K-6.6M
 
 
 
 
 
Net Proceeds Stock Sale25.5M29.0M21.7K5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M0.000.000.00
 
 
Other Uses - Financing0.000.00603.040.00
 
 
Net Cash Flow - Financing33.5M32.9M5.9M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash873.7K238.7K157.6K-99.5K
 
 
 
 
 
 
Net Change In Cash-8.9M-2.3M775.9K8.0M