Northern Power Systems Corp (Over The Counter Market:NRTHF)

0.0002
Delayed Data
As of Nov 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.9M-7.8M-8.9M59.0K
 
 
 
 
 
Depreciation942.0K790.0K659.0K526.0K
 
 
 
 
 
Total Other Cash Flow1.2M765.0K476.0K-1.3M
 
 
 
 
 
Funds From Operations-5.7M-6.2M-7.9M-744.0K
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M-1.9M-7.1M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.8M-4.4M-797.0K-3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.3M-285.0K-251.0K
 
 
 
 
 
Fixed Asset Disposal1.2M0.001.5M2.6M
 
 
 
 
Net Cash Flow Investing161.0K-1.3M1.2M2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.1M-1.3M-100.0K
 
 
 
 
Long Term Borrowings23.6M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale100.0K3.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-441.0K0.000.000.00
 
 
Cash Dividends Paid - Total-441.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.3M-1.1M-1.3M-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---13.0K-37.0K46.0K
 
 
 
 
 
Net Change In Cash8.6M-6.8M-873.0K-1.6M