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Voxeljet AG (NYSE:VJET)

5.25
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
2.61
Today|||52-Week Range
6.37
+82.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.6M-5.7M-10.6M-12.5M
 
 
 
 
 
Depreciation2.0M2.8M3.3M2.8M
 
 
 
 
 
Total Other Cash Flow-2.6M-1.6M2.6M4.3M
 
 
 
 
 
Funds From Operations-3.8M-4.5M-4.8M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M2.1M8.4M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-6.6M-13.2M-14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-363.1K-57.3M0.000.00
 
 
 
Decrease In Investments0.000.008.9M21.1M
 
 
 
Capital Expenditures-14.8M-3.5M-1.5M-4.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00471.3K15.5K
 
 
 
Net Assets From Acquisitions 0.00-1.3M0.000.00
 
 
Net Cash Flow Investing-15.2M-62.2M7.9M17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-----70.6K-175.5K
 
 
 
Long Term Borrowings2.5M1.1M--4.8M
 
 
 
 
Long Term Debt Reduction-3.4M-5.9M-1.1M-630.3K
 
 
 
 
 
Net Proceeds Stock Sale62.3M39.9M0.000.00
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing66.5K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing61.5M35.1M-1.2M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--70.0K-14.3K21.0K
 
 
 
 
 
Net Change In Cash44.1M-33.7M-6.5M6.3M