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Apricus Biosciences Inc (NASDAQ:APRI)

0.3383
Delayed Data
As of 3:59pm ET
 +0.0023 / +0.68%
Today’s Change
0.28
Today|||52-Week Range
1.68
-65.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-31.8M-15.9M-22.5M-19.0M
 
 
 
 
 
Depreciation203.0K77.0K170.0K300.0K
 
 
 
 
 
Total Other Cash Flow18.5M1.5M5.5M-1.6M
 
 
 
 
 
Funds From Operations-11.8M-14.3M-16.8M-20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses477.0K769.0K1.3M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.3M-15.1M-18.0M-22.6M
 
 
 
 
 
 
InvestingCapital Expenditures-436.0K-573.0K-580.0K-337.0K
 
 
 
 
 
Fixed Asset Disposal2.3M3.9M50.0K5.0K
 
 
 
 
 
Net Assets From Acquisitions -513.0K0.00--0.00
 
 
Other Investing - Uses-2.4M-280.0K0.000.00
 
 
 
Other Investing - Sources0.001.7M691.0K0.00
 
 
 
Net Cash Flow Investing-1.0M4.7M161.0K-332.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.8M0.00
 
 
Long Term Borrowings3.4M0.004.7M5.0M
 
 
 
 
Long Term Debt Reduction-4.0M0.00-27.0K-501.0K
 
 
 
 
Net Proceeds Stock Sale20.5M16.7M5.9M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing906.0K0.0042.0K10.0K
 
 
 
 
Other Uses - Financing0.0027.0K42.0K0.00
 
 
 
Net Cash Flow - Financing20.8M16.6M7.9M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.0K0.000.00--
 
 
 
Net Change In Cash7.5M6.3M-10.0M-7.5M