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Voxeljet AG (NYSE:VJET)

4.57
Delayed Data
As of 3:59pm ET
 -0.22 / -4.59%
Today’s Change
3.50
Today|||52-Week Range
6.99
+1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line273.8K-3.6M-5.7M-10.6M
 
 
 
 
 
Depreciation1.7M2.0M2.8M3.3M
 
 
 
 
 
Total Other Cash Flow-626.5K-2.6M-1.6M2.6M
 
 
 
 
 
Funds From Operations1.3M-3.8M-4.5M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses760.8K-1.6M2.1M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities563.2K-2.2M-6.6M-13.2M
 
 
 
 
 
 
InvestingIncrease In Investments-356.5K-363.1K-57.3M0.00
 
 
 
 
Decrease In Investments0.000.000.008.9M
 
 
Capital Expenditures-874.5K-14.8M-3.5M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00471.3K
 
 
Net Assets From Acquisitions 0.000.00-1.3M0.00
 
 
Net Cash Flow Investing-1.3M-15.2M-62.2M7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-------70.6K
 
 
Long Term Borrowings2.6M2.5M1.1M--
 
 
 
 
Long Term Debt Reduction-2.2M-3.4M-5.9M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale--62.3M39.9M0.00
 
 
 
Common Preferred Redeemed------0.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0066.5K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing445.7K61.5M35.1M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----70.0K-14.3K
 
 
 
 
Net Change In Cash-254.5K44.1M-33.7M-6.5M