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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

2.91
Delayed Data
As of Jan 18
 -0.11 / -3.64%
Today’s Change
0.70
Today|||52-Week Range
3.30
+23.31%
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
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-1.9M7.2M-2.5M20.3M
 
 
 
 
 
Depreciation618.1K649.2K763.8K769.6K
 
 
 
 
 
Total Other Cash Flow-117.4K333.0K94.9K-25.6M
 
 
 
 
 
Funds From Operations-1.4M8.2M-1.6M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M8.8M1.8M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M-582.9K-3.4M2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-3.4M-77.3K-69.5K
 
 
 
 
 
Decrease In Investments3.0M3.4M195.6K208.9K
 
 
 
 
 
Capital Expenditures-422.1K-653.6K-112.6K-128.6K
 
 
 
 
 
Net Cash Flow Investing968.9K-657.0K-7.7K31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-93.7K54.9K-30.0K-2.2K
 
 
 
 
 
Long Term Debt Reduction-1.1M-932.7K-915.1K-12.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-283.2K283.2K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00569.0K
 
 
Net Cash Flow - Financing-1.2M-877.8K-1.2M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4K64.4K-35.2K-101.9K
 
 
 
 
 
 
Net Change In Cash1.9M-2.1M-4.7M21.8M