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Ocata Therapeutics Inc (NASDAQ:OCAT)

4.59
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.26 / -5.36%
Today’s Change
3.06
Today|||52-Week Range
12.73
-24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-3.7M-6.8M-7.0M-7.2M
 
 
 
 
 
Depreciation45.0K63.7K65.1K67.7K
 
 
 
 
 
Total Other Cash Flow238.8K1.5M1.5M1.8M
 
 
 
 
 
Funds From Operations-3.4M-5.2M-5.4M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-359.7K1.6M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-4.9M-7.0M-6.7M
 
 
 
 
 
 
InvestingCapital Expenditures-16.5K-127.5K-20.4K-99.4K
 
 
 
 
 
Net Cash Flow Investing-16.5K-127.5K-20.4K-99.4K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.7K
 
 
Net Proceeds Stock Sale9.8M1.6M6.1M35.1M
 
 
 
 
 
Common Preferred Redeemed0.0070.1K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0070.1K0.000.00
 
 
Net Cash Flow - Financing9.8M1.6M6.1M35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash3.8M-3.4M-891.8K28.3M