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Income Statement
Balance Sheet
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MAXWELL TECHNOLOGIES INC (MXWL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -17.6-9.7-11.3-9.2-8.8-13.9-10.1-10.4
Depreciation and amortization   [+]2.12.32.32.02.42.52.52.1
Asset impairment charges  0.60.70.10.51.11.00.80.0
Stock-based compensation  2.12.02.72.42.52.82.31.5
Deferred taxes  0.0-0.40.00.00.8-0.80.0-0.2
Change in working capital   [+]2.9-9.3-7.4-7.2-21.35.23.10.3
Other operating activities  0.90.3-1.2-0.617.00.9-1.22.7
Cash from operations  -9.0-14.0-14.8-12.1-6.2-2.3-2.7-3.8
   
Capital expenditures   [+]-0.7-1.9-3.9-2.6-2.5-1.3-1.1-0.9
Acquisitions        -0.1 
Other cash from investing     -1.3  1.5 
Cash from investing  -0.7-1.9-3.9-3.9-2.5-1.20.3-0.9
   
Issuance of common stock, net   23.0      
Option exercises    0.2 0.10.00.2 
Other cash from financing  -0.2-5.00.45.05.937.30.40.0
Cash from financing  -0.218.00.25.05.837.30.20.0
   
Free cash flow  -9.7-15.9-18.7-14.7-8.7-3.5-3.8-4.8
        Per share (diluted)  ($0.21)($0.37)($0.49)($0.39)($0.25)($0.10)($0.11)($0.15)
   

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