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ExOne Co (NASDAQ:XONE)

8.26
Delayed Data
As of Feb 05
 -0.27 / -3.17%
Today’s Change
5.81
Today|||52-Week Range
17.79
-17.73%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-7.2M-7.7M-6.9M-10.1M
 
 
 
 
 
Depreciation1.9M1.2M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow2.5M278.0K675.0K4.7M
 
 
 
 
 
Funds From Operations-2.9M-6.3M-5.1M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-2.2M-1.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-4.1M-4.0M-2.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-1.8M-1.1M-1.3M
 
 
 
 
 
Net Assets From Acquisitions 75.0K0.000.000.00
 
 
Other Investing - Uses0.000.000.00-330.0K
 
 
Net Cash Flow Investing-4.4M-1.8M-1.1M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-166.0K-157.0K-102.0K-104.0K
 
 
 
 
 
Net Proceeds Stock Sale15.0K0.000.000.00
 
 
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-151.0K-157.0K-102.0K-104.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.0K-79.0K-147.0K66.0K
 
 
 
 
 
 
Net Change In Cash-8.9M-6.0M-5.2M-4.6M