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ExOne Co (NASDAQ:XONE)

11.64
Delayed Data
As of 12:31pm ET
 +0.13 / +1.13%
Today’s Change
6.72
Today|||52-Week Range
14.43
+24.63%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-2.6M-6.8M-6.4M-4.9M
 
 
 
 
 
Depreciation1.4M2.3M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow317.0K678.0K1.8M1.1M
 
 
 
 
 
Funds From Operations-872.0K-3.8M-3.3M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.0K-4.0M3.8M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-744.0K163.0K-7.1M-6.0M
 
 
 
 
 
 
InvestingCapital Expenditures-657.0K-249.0K-143.0K-482.0K
 
 
 
 
 
Fixed Asset Disposal23.0K37.0K3.6M25.0K
 
 
 
 
 
Net Cash Flow Investing-634.0K-212.0K3.5M-457.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-57.0K-57.0K-56.0K-53.0K
 
 
 
 
 
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-57.0K-57.0K-56.0K-53.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-553.0K285.0K475.0K122.0K
 
 
 
 
 
 
Net Change In Cash-1.4M-106.0K-3.6M-6.5M