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ExOne Co (NASDAQ:XONE)

14.17
Delayed Data
As of 4:00pm ET
 -0.24 / -1.67%
Today’s Change
6.50
Today|||52-Week Range
14.75
+41.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-10.1M-1.2M-5.5M-2.9M
 
 
 
 
 
Depreciation1.3M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow4.7M83.0K521.0K164.0K
 
 
 
 
 
Funds From Operations-4.1M273.0K-3.6M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-12.0K-2.6M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M285.0K-992.0K825.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-330.0K0.000.00
 
 
Capital Expenditures-1.3M-849.0K-180.0K-151.0K
 
 
 
 
 
Other Investing - Uses-330.0K330.0K0.000.00
 
 
 
Net Cash Flow Investing-1.6M-659.0K-180.0K-107.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-215.0K----
 
 
Long Term Debt Reduction-104.0K-92.0K-54.0K-55.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0013.1M-15.0K
 
 
 
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-104.0K-307.0K13.0M-70.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0K-230.0K92.0K-29.0K
 
 
 
 
 
 
Net Change In Cash-4.6M-681.0K11.8M648.0K