Apricus Biosciences Inc (NASDAQ:APRI)

Data as of Jan 23
 -0.02 / -1.61%
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-29.5M-18.1M-31.8M-15.9M
Total Other Cash Flow21.4M5.5M18.5M1.5M
Funds From Operations-7.1M-12.0M-11.8M-14.3M
Funds From/For Other Operating Expenses-189.3K-2.2M477.0K769.0K
Net Cash Flow - Operating Activities-6.9M-9.7M-12.3M-15.1M
InvestingCapital Expenditures-437.0K-262.8K-436.0K-573.0K
Fixed Asset Disposal1.4K107.2K2.3M3.9M
Net Assets From Acquisitions 0.000.00-513.0K0.00
Other Investing - Uses0.000.00-2.4M-280.0K
Other Investing - Sources0.
Net Cash Flow Investing-435.6K-155.6K-1.0M4.7M
FinancingShort Term Borrowings11.4M-401.0K0.000.00
Long Term Borrowings6.2M0.003.4M0.00
Long Term Debt Reduction-2.6M-15.9K-4.0M0.00
Net Proceeds Stock Sale967.0K7.5M20.5M16.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.1M906.0K0.00
Other Uses - Financing0.000.000.0027.0K
Net Cash Flow - Financing16.0M8.2M20.8M16.6M
Exchange RateEffect of Exchange Rate on Cash0.000.00243.0K0.00
Net Change In Cash8.7M-1.7M7.5M6.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.