ExOne Co (NASDAQ:XONE)

6.24
Delayed Data
As of 11:29am ET
 -0.09 / -1.42%
Today’s Change
6.22
Today|||52-Week Range
14.23
-25.71%
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-21.8M-25.9M-14.6M-20.0M
 
 
 
 
 
Depreciation4.5M5.2M5.7M6.3M
 
 
 
 
 
Total Other Cash Flow3.4M5.8M1.5M4.1M
 
 
 
 
 
Funds From Operations-14.0M-15.1M-7.4M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M-4.4M-4.8M64.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-28.9M-10.7M-2.7M-9.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-330.0K0.000.00
 
 
Capital Expenditures-23.1M-4.9M-1.3M-987.0K
 
 
 
 
 
Fixed Asset Disposal--190.0K75.0K3.7M
 
 
 
 
Net Assets From Acquisitions -9.2M0.000.000.00
 
 
Net Cash Flow Investing-32.2M-5.1M-1.3M2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-1.0M-455.0K-220.0K-215.0K
 
 
 
 
 
Net Proceeds Stock Sale333.0K0.0013.0M147.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00215.0K0.000.00
 
 
Net Cash Flow - Financing-677.0K-670.0K12.8M-68.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-398.0K-390.0K-415.0K1.0M
 
 
 
 
 
 
Net Change In Cash-61.8M-16.5M8.9M-7.0M