Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.11
Delayed Data
As of 10:14am ET
 -0.0294 / -2.58%
Today’s Change
0.91
Today|||52-Week Range
1.53
+14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line127.7K-2.9M-1.9M7.2M
 
 
 
 
 
Depreciation467.6K610.3K618.1K649.2K
 
 
 
 
 
Total Other Cash Flow-1.4M795.5K-117.4K333.0K
 
 
 
 
 
Funds From Operations-843.0K-1.5M-1.4M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-233.0K-3.6M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-1.3M2.2M-582.9K
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-6.4M-1.6M-3.4M
 
 
 
 
 
Decrease In Investments6.1M7.2M3.0M3.4M
 
 
 
 
 
Capital Expenditures-152.0K-465.1K-422.1K-653.6K
 
 
 
 
 
Other Investing - Uses84.8K0.000.000.00
 
 
Net Cash Flow Investing-6.4M313.7K968.9K-657.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.4M2.8M-93.7K54.9K
 
 
 
 
 
Long Term Debt Reduction-471.5K-1.9M-1.1M-932.7K
 
 
 
 
 
Net Proceeds Stock Sale6.7K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing566.630.000.000.00
 
 
Net Cash Flow - Financing5.6M927.2K-1.2M-877.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.2K-90.2K10.4K64.4K
 
 
 
 
 
 
Net Change In Cash-3.4M-60.8K1.9M-2.1M