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Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.28
Delayed Data
As of 10:33am ET
 +0.0299 / +2.39%
Today’s Change
0.86
Today|||52-Week Range
1.52
+19.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-7.7M-4.0M-1.9M-2.0M
 
 
 
 
 
Depreciation426.9K484.1K463.6K439.6K
 
 
 
 
 
Total Other Cash Flow-1.8M-1.1M-189.7K16.4K
 
 
 
 
 
Funds From Operations-9.1M-4.7M-1.6M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-2.1M2.3M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-2.6M-3.9M274.7K
 
 
 
 
 
 
InvestingIncrease In Investments2.9M0.00-3.9M124.0K
 
 
 
 
Decrease In Investments1.9M2.6M8.3M4.1M
 
 
 
 
 
Capital Expenditures-1.3M-425.1K-240.1K-101.0K
 
 
 
 
 
Other Investing - Uses0.00-90.4K2.8K2.8K
 
 
 
 
Net Cash Flow Investing4.5M2.1M4.1M4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-26.9K0.000.000.00
 
 
Long Term Debt Reduction-4.0K-4.4K-4.3K-4.1K
 
 
 
 
 
Net Proceeds Stock Sale-205.5K15.6K1.85-494.53
 
 
 
 
 
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 - Financing-2.4M11.2K-4.4K-4.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash231.0K-17.3K81.7K11.6K
 
 
 
 
 
 
Net Change In Cash-2.8M-438.5K223.7K4.3M