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Exone Co (NASDAQ:XONE)

7.01
Delayed Data
As of Sep 02
 -0.15 / -2.09%
Today’s Change
5.81
Today|||52-Week Range
29.51
-58.27%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.5M-7.2M-7.7M-6.9M
 
 
 
 
 
Depreciation981.0K1.9M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow398.0K2.5M278.0K675.0K
 
 
 
 
 
Funds From Operations-3.1M-2.9M-6.3M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.5M-2.2M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M-4.3M-4.1M-4.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-4.5M-1.8M-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.0075.0K0.000.00
 
 
Net Cash Flow Investing-4.1M-4.4M-1.8M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-172.0K-166.0K-157.0K-102.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0015.0K0.000.00
 
 
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 - Financing-172.0K-151.0K-157.0K-102.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-337.0K-96.0K-79.0K-147.0K
 
 
 
 
 
 
Net Change In Cash-10.5M-8.9M-6.0M-5.2M