Maxwell Technologies (MXWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,620 | -36,548 | -30,230 | -20,507 | -9,205 |
| Depreciation Amortization | 2,452 | 8,071 | 6,975 | 4,637 | 1,951 |
| Accounts receivable | 1,749 | 2,815 | 1,734 | 1,945 | -2,843 |
| Other Working Capital | 2,805 | -26,392 | -27,686 | -17,617 | -7,014 |
| Other Operating Activity | 1,581 | -1,515 | 9,161 | 5,541 | 5,900 |
| Operating Cash Flow | $-9,033 | $-53,569 | $-40,046 | $-26,001 | $-11,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -10,258 | -9,700 | -7,839 | -2,591 |
| Other Investing Activity | 0 | 49,011 | 0 | 0 | -1,319 |
| Investing Cash Flow | $-702 | $38,753 | $-9,700 | $-7,839 | $-3,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 15,000 | 5,000 | 5,000 |
| Debt Repayment | -232 | -15,414 | -15,025 | -17 | N/A |
| Common Stock Issued | N/A | 23,394 | 23,203 | 229 | N/A |
| Other Financing Activity | 0 | -44 | 0 | 0 | -8 |
| Financing Cash Flow | $-232 | $22,936 | $23,178 | $5,212 | $4,992 |
| Exchange Rate Effect | 67 | -214 | 7 | 53 | 110 |
| Beginning Cash Position | 58,028 | 50,122 | 50,122 | 50,122 | 50,122 |
| End Cash Position | 48,128 | 58,028 | 23,561 | 21,547 | 40,103 |
| Net Cash Flow | $-9,900 | $7,906 | $-26,561 | $-28,575 | $-10,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,033 | -53,569 | -40,046 | -26,001 | -11,211 |
| Capital Expenditure | -702 | -10,266 | -9,708 | -7,847 | -2,599 |
| Free Cash Flow | -9,735 | -63,835 | -49,754 | -33,848 | -13,810 |