American Superconductor Corp (NASDAQ:AMSC)

4.95
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.22 / -4.26%
Today’s Change
4.23
Today|||52-Week Range
19.36
-54.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-23.1M-27.4M-32.8M26.8M
 
 
 
 
 
Depreciation8.0M7.5M6.6M4.6M
 
 
 
 
 
Total Other Cash Flow6.3M2.1M7.0M7.2M
 
 
 
 
 
Funds From Operations-8.9M-17.8M-19.3M38.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-6.5M5.6M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M-11.2M-24.8M42.7M
 
 
 
 
 
 
InvestingDecrease In Investments2.7M431.0K795.0K0.00
 
 
 
 
Capital Expenditures-1.2M-656.0K-2.5M-952.0K
 
 
 
 
 
Fixed Asset Disposal3.1M354.0K18.1M3.3M
 
 
 
 
 
Net Assets From Acquisitions ----74.0K0.00
 
 
Other Investing - Sources266.0K63.0K--0.00
 
 
 
Net Cash Flow Investing4.9M192.0K16.4M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-3.2M-1.6M0.00
 
 
 
 
Net Proceeds Stock Sale22.3M0.0017.1M157.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.002.5M0.000.00
 
 
Other Uses - Financing110.0K490.0K274.0K456.0K
 
 
 
 
 
Net Cash Flow - Financing18.2M-1.1M15.3M-299.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash324.0K-393.0K452.0K-635.0K
 
 
 
 
 
 
Net Change In Cash18.5M-12.2M6.8M44.6M