Ocata Therapeutics Inc (OTCQB:OCAT)

Data as of Jan 23
 +0.11 / +1.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-54.4M-72.8M-28.5M-31.0M
Total Other Cash Flow45.2M58.6M9.1M11.9M
Funds From Operations-9.0M-14.1M-19.3M-19.0M
Funds From/For Other Operating Expenses-256.8K-493.7K-4.7M3.0M
Net Cash Flow - Operating Activities-8.8M-13.6M-14.6M-22.0M
InvestingCapital Expenditures-207.4K-36.8K-96.3K-671.8K
Other Investing - Uses-12.6K0.00-15.1K-38.9K
Net Cash Flow Investing-220.0K-36.8K-111.4K-710.8K
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings7.6M--0.000.00
Long Term Debt Reduction0.00--0.00-600.0K
Net Proceeds Stock Sale14.8M10.9M8.9M17.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing22.4M10.9M8.9M17.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash13.4M-2.8M-5.9M-5.5M

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