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The ExOne Company (XONE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.38-0.51 (-3.02%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-15,000
-13,836
-5,304
-11,843
-9,673
Investing Cash Flow
-1,959
14,998
2,520
-1,229
2,719
Financing Cash Flow
137,569
42,213
59
105
-68
End Cash Position
137,931
50,176
6,243
9,140
22,178
Income Tax Paid Supplemental Data
-
516
199
103
5
Interest Paid Supplemental Data
-
167
222
169
87
Capital Expenditure
-1,960
-1,231
-666
-1,327
-987
Issuance of Capital Stock
134,786
39,340
-
-
0
Issuance of Debt
-
2,194
4,000
-
-
Repayment of Debt
-1,345
-158
-4,149
-159
-215
Free Cash Flow
-16,960
-15,067
-5,970
-13,170
-10,660