Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

2.72
Delayed Data
As of 3:26pm ET
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
3.59
+15.25%
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
2016
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line7.2M-2.5M20.3M-6.7M
 
 
 
 
 
Depreciation649.2K763.8K769.6K648.6K
 
 
 
 
 
Total Other Cash Flow333.0K94.9K-25.6M1.3M
 
 
 
 
 
Funds From Operations8.2M-1.6M-4.5M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M1.8M-7.2M-311.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-582.9K-3.4M2.6M-4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-77.3K-69.5K2.1K
 
 
 
 
 
Decrease In Investments3.4M195.6K208.9K3.7K
 
 
 
 
 
Capital Expenditures-653.6K-112.6K-128.6K-284.6K
 
 
 
 
 
Fixed Asset Disposal-------2.6M
 
 
Net Cash Flow Investing-657.0K-7.7K31.5M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings54.9K-30.0K-2.2K452.93
 
 
 
 
 
Long Term Debt Reduction-932.7K-915.1K-12.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00-283.2K283.2K382.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00569.0K-15.8K
 
 
 
Net Cash Flow - Financing-877.8K-1.2M-12.3M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.4K-35.2K-101.9K117.6K
 
 
 
 
 
 
Net Change In Cash-2.1M-4.7M21.8M-9.0M