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ExOne Co (NASDAQ:XONE)

10.10
Delayed Data
As of Jun 24
 -0.59 / -5.52%
Today’s Change
5.81
Today|||52-Week Range
14.75
+0.60%
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 Line-9.7M-6.3M-21.8M-25.9M
 
 
 
 
 
Depreciation1.7M2.4M4.5M5.2M
 
 
 
 
 
Total Other Cash Flow7.7M711.0K3.4M5.8M
 
 
 
 
 
Funds From Operations-270.0K-3.2M-14.0M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M17.0M14.9M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M-20.2M-28.9M-10.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-330.0K
 
 
Capital Expenditures-1.7M-19.3M-23.1M-4.9M
 
 
 
 
 
Fixed Asset Disposal------190.0K
 
 
Net Assets From Acquisitions 0.000.00-9.2M0.00
 
 
Other Investing - Uses0.00-2.3M0.000.00
 
 
Net Cash Flow Investing-1.7M-21.6M-32.2M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M-10.4M0.00--
 
 
 
Long Term Borrowings4.0M0.000.00-215.0K
 
 
 
Long Term Debt Reduction-2.1M-7.7M-1.0M-455.0K
 
 
 
 
 
Net Proceeds Stock Sale--156.0M333.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-456.0K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing78.0K0.000.000.00
 
 
Net Cash Flow - Financing11.0M137.5M-677.0K-670.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-170.0K-39.0K-398.0K-390.0K
 
 
 
 
 
 
Net Change In Cash-524.0K95.7M-61.8M-16.5M