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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.37
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
1.11
Today|||52-Week Range
2.42
-27.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-13.8M619.6K-7.7M-4.0M
 
 
 
 
 
Depreciation398.2K506.7K426.9K484.1K
 
 
 
 
 
Total Other Cash Flow3.4M-4.6M-1.8M-1.1M
 
 
 
 
 
Funds From Operations-10.0M-3.5M-9.1M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M4.5M-4.1M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5M-7.9M-5.0M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-41.4M1.3M2.9M0.00
 
 
 
 
Decrease In Investments30.4M6.4M1.9M2.6M
 
 
 
 
 
Capital Expenditures-4.6M-1.2M-247.6K-425.1K
 
 
 
 
 
Other Investing - Uses0.000.000.00-90.4K
 
 
Net Cash Flow Investing-15.7M6.5M4.5M2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings---127.6K-281.6K0.00
 
 
 
Long Term Debt Reduction-4.2K-3.8K-3.0K-4.4K
 
 
 
 
 
Net Proceeds Stock Sale1.4M-938.3K-2.1M15.6K
 
 
 
 
 
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 - Financing5.5M-1.1M-2.4M11.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.1K240.4K231.0K-17.3K
 
 
 
 
 
 
Net Change In Cash-17.6M-2.5M-2.8M-438.5K