Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.30
Delayed Data
As of Jul 02
 -0.03 / -2.26%
Today’s Change
1.11
Today|||52-Week Range
2.79
-31.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.0M-13.8M619.6K-7.7M
 
 
 
 
 
Depreciation96.8K398.2K506.7K426.9K
 
 
 
 
 
Total Other Cash Flow-1.8M3.4M-4.6M-1.8M
 
 
 
 
 
Funds From Operations-5.7M-10.0M-3.5M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M-2.5M4.5M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities937.0K-7.5M-7.9M-5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-473.0K-41.4M1.3M2.9M
 
 
 
 
 
Decrease In Investments454.7K30.4M6.4M1.9M
 
 
 
 
 
Capital Expenditures-8.8M-4.6M-1.2M-247.6K
 
 
 
 
 
Net Cash Flow Investing-8.8M-15.7M6.5M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-----127.6K-281.6K
 
 
 
Long Term Debt Reduction-4.0K-4.2K-3.8K-3.0K
 
 
 
 
 
Net Proceeds Stock Sale28.7M1.4M-938.3K-2.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing28.7M5.5M-1.1M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-211.0K-37.1K240.4K231.0K
 
 
 
 
 
 
Net Change In Cash20.8M-17.6M-2.5M-2.8M
 
 
 
 
 

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