Ocata Therapeutics Inc (NASDAQ:OCAT)

6.70
Delayed Data
As of 12:16pm ET
 +0.075 / +1.13%
Today’s Change
4.95
Today|||52-Week Range
12.73
+9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-12.3M-8.7M-15.5M-3.7M
 
 
 
 
 
Depreciation29.2K31.0K33.4K45.0K
 
 
 
 
 
Total Other Cash Flow8.1M3.3M10.5M238.8K
 
 
 
 
 
Funds From Operations-4.1M-5.4M-5.0M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses429.6K-18.3K228.6K2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M-5.4M-5.2M-6.0M
 
 
 
 
 
 
InvestingCapital Expenditures-85.7K-91.4K-28.0K-16.5K
 
 
 
 
 
Other Investing - Uses-2.1K0.000.000.00
 
 
Net Cash Flow Investing-87.8K-91.4K-28.0K-16.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-1.2M0.00
 
 
Net Proceeds Stock Sale933.1K7.7M6.6M9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-70.1K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing933.1K7.7M5.3M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.7M2.3M57.1K3.8M
 
 
 
 
 

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