Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

3.23
Delayed Data
As of Jun 19
 +0.78 / +31.84%
Today’s Change
0.70
Today|||52-Week Range
3.59
+36.86%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-2.5M20.3M-6.7M-3.7M
 
 
 
 
 
Depreciation763.8K769.6K648.6K618.4K
 
 
 
 
 
Total Other Cash Flow94.9K-25.6M1.3M1.6M
 
 
 
 
 
Funds From Operations-1.6M-4.5M-4.8M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-7.2M-311.5K-254.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M2.6M-4.5M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-77.3K-69.5K2.1K-741.39
 
 
 
 
 
Decrease In Investments195.6K208.9K3.7K84.4K
 
 
 
 
 
Capital Expenditures-112.6K-128.6K-284.6K-461.6K
 
 
 
 
 
Fixed Asset Disposal-----2.6M2.3M
 
 
 
Net Cash Flow Investing-7.7K31.5M-2.9M-308.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-30.0K-2.2K452.93382.1K
 
 
 
 
 
Long Term Debt Reduction-915.1K-12.0M-2.0M-144.8K
 
 
 
 
 
Net Proceeds Stock Sale-283.2K283.2K382.8K-187.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00569.0K-15.8K-298.2K
 
 
 
 
Net Cash Flow - Financing-1.2M-12.3M-1.6M132.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.2K-101.9K117.6K-34.8K
 
 
 
 
 
 
Net Change In Cash-4.7M21.8M-9.0M-1.4M