Voxeljet AG (NYSE:VJET)

3.34
Delayed Data
As of Apr 20
 -0.01 / -0.30%
Today’s Change
2.86
Today|||52-Week Range
6.37
-26.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.7M-10.6M-12.5M-9.7M
 
 
 
 
 
Depreciation2.8M3.3M2.8M3.6M
 
 
 
 
 
Total Other Cash Flow-1.6M2.6M4.3M974.3K
 
 
 
 
 
Funds From Operations-4.5M-4.8M-5.4M-5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M8.4M9.3M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-13.2M-14.7M-8.1M
 
 
 
 
 
 
InvestingIncrease In Investments-57.3M0.000.00-6.4M
 
 
 
Decrease In Investments0.008.9M21.1M4.6M
 
 
 
 
Capital Expenditures-3.5M-1.5M-4.1M-3.8M
 
 
 
 
 
Fixed Asset Disposal0.00471.3K15.5K0.00
 
 
 
Net Assets From Acquisitions -1.3M0.000.000.00
 
 
Other Investing - Sources0.000.000.00234.8K
 
 
Net Cash Flow Investing-62.2M7.9M17.1M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---70.6K-175.5K-189.2K
 
 
 
 
Long Term Borrowings1.1M--4.8M14.4M
 
 
 
 
Long Term Debt Reduction-5.9M-1.1M-630.3K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale39.9M0.000.000.00
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
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 - Financing35.1M-1.2M4.0M12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0K-14.3K21.0K234.8K
 
 
 
 
 
 
Net Change In Cash-33.7M-6.5M6.3M-553.8K