Apricus Biosciences Inc (NASDAQ:APRI)

1.85
Delayed Data
As of Jul 02
 +0.17 / +10.12%
Today’s Change
0.92
Today|||52-Week Range
2.75
+85.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-18.1M-31.8M-15.9M-22.5M
 
 
 
 
 
Depreciation602.3K203.0K77.0K170.0K
 
 
 
 
 
Total Other Cash Flow5.5M18.5M1.5M5.5M
 
 
 
 
 
Funds From Operations-12.0M-11.8M-14.3M-16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M477.0K769.0K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.7M-12.3M-15.1M-18.0M
 
 
 
 
 
 
InvestingCapital Expenditures-262.8K-436.0K-573.0K-580.0K
 
 
 
 
 
Fixed Asset Disposal107.2K2.3M3.9M50.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-513.0K0.00--
 
 
Other Investing - Uses0.00-2.4M-280.0K0.00
 
 
 
Other Investing - Sources0.000.001.7M691.0K
 
 
 
Net Cash Flow Investing-155.6K-1.0M4.7M161.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-401.0K0.000.00-2.8M
 
 
 
Long Term Borrowings0.003.4M0.004.7M
 
 
 
Long Term Debt Reduction-15.9K-4.0M0.00-27.0K
 
 
 
 
Net Proceeds Stock Sale7.5M20.5M16.7M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M906.0K0.0042.0K
 
 
 
 
Other Uses - Financing0.000.0027.0K42.0K
 
 
 
Net Cash Flow - Financing8.2M20.8M16.6M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00243.0K0.000.00
 
 
 
Net Change In Cash-1.7M7.5M6.3M-10.0M
 
 
 
 
 

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