Apricus Biosciences Inc (NASDAQ:APRI)

1.04
Delayed Data
As of Feb 16
 -2.15 / -67.40%
Today’s Change
0.86
Today|||52-Week Range
3.49
-43.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-15.9M-22.5M-19.0M-7.4M
 
 
 
 
 
Depreciation77.0K170.0K300.0K289.0K
 
 
 
 
 
Total Other Cash Flow1.5M5.5M-1.6M-4.9M
 
 
 
 
 
Funds From Operations-14.3M-16.8M-20.3M-12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses769.0K1.3M2.3M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.1M-18.0M-22.6M-13.1M
 
 
 
 
 
 
InvestingCapital Expenditures-573.0K-580.0K-337.0K-18.0K
 
 
 
 
 
Fixed Asset Disposal3.9M50.0K5.0K3.0K
 
 
 
 
 
Other Investing - Uses-280.0K0.000.000.00
 
 
Other Investing - Sources1.7M691.0K0.000.00
 
 
 
Net Cash Flow Investing4.7M161.0K-332.0K-15.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.8M0.000.00
 
 
Long Term Borrowings0.004.7M5.0M0.00
 
 
 
Long Term Debt Reduction0.00-27.0K-501.0K-3.1M
 
 
 
 
Net Proceeds Stock Sale16.7M5.9M11.0M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0042.0K10.0K0.00
 
 
 
Other Uses - Financing27.0K42.0K--0.00
 
 
 
Net Cash Flow - Financing16.6M7.9M15.5M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.3M-10.0M-7.5M-2.1M