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ExOne Co (NASDAQ:XONE)

10.21
Delayed Data
As of Mar 29
 +0.22 / +2.20%
Today’s Change
9.03
Today|||52-Week Range
16.15
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-5.5M-2.9M-3.6M-2.6M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow521.0K164.0K530.0K317.0K
 
 
 
 
 
Funds From Operations-3.6M-1.3M-1.7M-872.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-2.2M78.0K-128.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-992.0K825.0K-1.7M-744.0K
 
 
 
 
 
 
InvestingCapital Expenditures-180.0K-151.0K-359.0K-657.0K
 
 
 
 
 
Fixed Asset Disposal----8.0K23.0K
 
 
 
Net Cash Flow Investing-180.0K-107.0K-351.0K-634.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-54.0K-55.0K-54.0K-57.0K
 
 
 
 
 
Net Proceeds Stock Sale13.1M-15.0K0.000.00
 
 
 
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 - Financing13.0M-70.0K-54.0K-57.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.0K-29.0K75.0K-553.0K
 
 
 
 
 
 
Net Change In Cash11.8M648.0K-2.1M-1.4M