Apricus Biosciences Inc (NASDAQ:APRI)

1.22
Data as of Jan 23
 -0.02 / -1.61%
Today’s Change
0.92
Today|||52-Week Range
2.63
+22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-29.5M-18.1M-31.8M-15.9M
 
 
 
 
 
Depreciation989.2K602.3K203.0K77.0K
 
 
 
 
 
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 - Sources0.000.000.001.7M
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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