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ExOne Co (NASDAQ:XONE)

10.28
Delayed Data
As of Sep 22
 -0.01 / -0.10%
Today’s Change
6.72
Today|||52-Week Range
16.15
+10.06%
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-6.3M-21.8M-25.9M-14.6M
 
 
 
 
 
Depreciation2.4M4.5M5.2M5.7M
 
 
 
 
 
Total Other Cash Flow711.0K3.4M5.8M1.5M
 
 
 
 
 
Funds From Operations-3.2M-14.0M-15.1M-7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M14.9M-4.4M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.2M-28.9M-10.7M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-330.0K0.00
 
 
Capital Expenditures-19.3M-23.1M-4.9M-1.3M
 
 
 
 
 
Fixed Asset Disposal----190.0K75.0K
 
 
 
Net Assets From Acquisitions ---9.2M0.000.00
 
 
Other Investing - Uses-2.3M0.000.000.00
 
 
Net Cash Flow Investing-21.6M-32.2M-5.1M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.4M0.000.00--
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-7.7M-1.0M-455.0K-220.0K
 
 
 
 
 
Net Proceeds Stock Sale156.0M333.0K0.0013.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-456.0K0.000.000.00
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00215.0K0.00
 
 
Net Cash Flow - Financing137.5M-677.0K-670.0K12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0K-398.0K-390.0K-415.0K
 
 
 
 
 
 
Net Change In Cash95.7M-61.8M-16.5M8.9M