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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 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-3.6M-2.6M-6.8M-6.4M
 
 
 
 
 
Depreciation1.4M1.4M2.3M1.3M
 
 
 
 
 
Total Other Cash Flow530.0K317.0K678.0K1.8M
 
 
 
 
 
Funds From Operations-1.7M-872.0K-3.8M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0K-128.0K-4.0M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-744.0K163.0K-7.1M
 
 
 
 
 
 
InvestingCapital Expenditures-359.0K-657.0K-249.0K-143.0K
 
 
 
 
 
Fixed Asset Disposal8.0K23.0K37.0K3.6M
 
 
 
 
 
Net Cash Flow Investing-351.0K-634.0K-212.0K3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-54.0K-57.0K-57.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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-54.0K-57.0K-57.0K-56.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K-553.0K285.0K475.0K
 
 
 
 
 
 
Net Change In Cash-2.1M-1.4M-106.0K-3.6M