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ExOne Co (NASDAQ:XONE)

10.15
Delayed Data
As of Jul 22
 +0.17 / +1.70%
Today’s Change
5.81
Today|||52-Week Range
14.75
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-6.9M-10.1M-1.2M-5.5M
 
 
 
 
 
Depreciation1.3M1.3M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow675.0K4.7M83.0K521.0K
 
 
 
 
 
Funds From Operations-5.1M-4.1M273.0K-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.2M-12.0K-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-2.9M285.0K-992.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-330.0K0.00
 
 
Capital Expenditures-1.1M-1.3M-849.0K-180.0K
 
 
 
 
 
Other Investing - Uses0.00-330.0K330.0K0.00
 
 
 
Net Cash Flow Investing-1.1M-1.6M-659.0K-180.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-215.0K--
 
 
Long Term Debt Reduction-102.0K-104.0K-92.0K-54.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0013.1M
 
 
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-102.0K-104.0K-307.0K13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.0K66.0K-230.0K92.0K
 
 
 
 
 
 
Net Change In Cash-5.2M-4.6M-681.0K11.8M