Ocata Therapeutics Inc (NASDAQ:OCAT)

6.50
Delayed Data
As of May 27
 -0.40 / -5.80%
Today’s Change
4.95
Today|||52-Week Range
12.73
+6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-8.7M-15.5M-3.7M-6.8M
 
 
 
 
 
Depreciation31.0K33.4K45.0K63.7K
 
 
 
 
 
Total Other Cash Flow3.3M10.5M238.8K1.5M
 
 
 
 
 
Funds From Operations-5.4M-5.0M-3.4M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.3K228.6K2.6M-359.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-5.2M-6.0M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-91.4K-28.0K-16.5K-127.5K
 
 
 
 
 
Net Cash Flow Investing-91.4K-28.0K-16.5K-127.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.2M0.000.00
 
 
Net Proceeds Stock Sale7.7M6.6M9.8M1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-70.1K0.0070.1K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0070.1K
 
 
Net Cash Flow - Financing7.7M5.3M9.8M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.3M57.1K3.8M-3.4M
 
 
 
 
 

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