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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

0.85
Delayed Data
As of Sep 20
 -0.002 / -0.23%
Today’s Change
0.70
Today|||52-Week Range
1.53
-12.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-2.9M-1.9M7.2M-2.5M
 
 
 
 
 
Depreciation610.3K618.1K649.2K763.8K
 
 
 
 
 
Total Other Cash Flow795.5K-117.4K333.0K94.9K
 
 
 
 
 
Funds From Operations-1.5M-1.4M8.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-233.0K-3.6M8.8M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M2.2M-582.9K-3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-1.6M-3.4M-77.3K
 
 
 
 
 
Decrease In Investments7.2M3.0M3.4M195.6K
 
 
 
 
 
Capital Expenditures-465.1K-422.1K-653.6K-112.6K
 
 
 
 
 
Net Cash Flow Investing313.7K968.9K-657.0K-7.7K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8M-93.7K54.9K-30.0K
 
 
 
 
 
Long Term Debt Reduction-1.9M-1.1M-932.7K-915.1K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-283.2K
 
 
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 - Financing927.2K-1.2M-877.8K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.2K10.4K64.4K-35.2K
 
 
 
 
 
 
Net Change In Cash-60.8K1.9M-2.1M-4.7M