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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

0.9951
Delayed Data
As of Dec 09
 -0.0149 / -1.48%
Today’s Change
0.86
Today|||52-Week Range
1.53
-7.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-2.0M127.7K-2.9M-1.9M
 
 
 
 
 
Depreciation439.6K467.6K610.3K618.1K
 
 
 
 
 
Total Other Cash Flow16.4K-1.4M795.5K-117.4K
 
 
 
 
 
Funds From Operations-1.6M-843.0K-1.5M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M1.8M-233.0K-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities274.7K-2.6M-1.3M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments124.0K-7.5M-6.4M-1.6M
 
 
 
 
 
Decrease In Investments4.1M6.1M7.2M3.0M
 
 
 
 
 
Capital Expenditures-101.0K-152.0K-465.1K-422.1K
 
 
 
 
 
Other Investing - Uses2.8K84.8K0.000.00
 
 
 
Net Cash Flow Investing4.1M-6.4M313.7K968.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.006.4M2.8M-93.7K
 
 
 
 
Long Term Debt Reduction-4.1K-471.5K-1.9M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale-494.536.7K0.000.00
 
 
 
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 - Financing0.00566.630.000.00
 
 
Net Cash Flow - Financing-4.6K5.6M927.2K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.6K72.2K-90.2K10.4K
 
 
 
 
 
 
Net Change In Cash4.3M-3.4M-60.8K1.9M