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ExOne Co (NASDAQ:XONE)

10.55
Delayed Data
As of 4:00pm ET
 +0.41 / +4.04%
Today’s Change
6.60
Today|||52-Week Range
16.15
+5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-1.2M-5.5M-2.9M-3.6M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow83.0K521.0K164.0K530.0K
 
 
 
 
 
Funds From Operations273.0K-3.6M-1.3M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0K-2.6M-2.2M78.0K
 
 
 
 
 
Net Cash Flow - Operating Activities285.0K-992.0K825.0K-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-330.0K0.000.000.00
 
 
Capital Expenditures-849.0K-180.0K-151.0K-359.0K
 
 
 
 
 
Fixed Asset Disposal------8.0K
 
 
Other Investing - Uses330.0K0.000.000.00
 
 
Net Cash Flow Investing-659.0K-180.0K-107.0K-351.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-215.0K------
 
 
Long Term Debt Reduction-92.0K-54.0K-55.0K-54.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0013.1M-15.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-307.0K13.0M-70.0K-54.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-230.0K92.0K-29.0K75.0K
 
 
 
 
 
 
Net Change In Cash-681.0K11.8M648.0K-2.1M