Anthera Pharmaceuticals Inc (NASDAQ:ANTH)

0.2751
Delayed Data
As of 10:29am ET
 -0.0098 / -3.43%
Today’s Change
0.27
Today|||52-Week Range
2.97
-83.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-29.6M-35.2M-55.5M-26.9M
 
 
 
 
 
Depreciation344.0K285.0K266.0K281.0K
 
 
 
 
 
Total Other Cash Flow3.6M3.5M5.0M-5.3M
 
 
 
 
 
Funds From Operations-25.6M-31.4M-50.3M-31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0K-487.0K-1.3M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.6M-30.9M-48.9M-36.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-80.0K-766.0K0.00
 
 
 
Other Investing - Sources10.0M0.000.000.00
 
 
Net Cash Flow Investing10.0M-80.0K-766.0K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.1M0.000.000.00
 
 
Net Proceeds Stock Sale10.4M75.3M23.6M18.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.7M75.3M23.6M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-23.3M44.3M-26.1M-18.6M