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Burcon Nutrascience Corporation (NASDAQ:BUR)

2.22
Delayed Data
As of 11:39am ET
 -0.03 / -1.33%
Today’s Change
1.72
Today|||52-Week Range
4.07
-3.48%
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-6.0M-5.5M-5.7M-5.8M
 
 
 
 
 
Depreciation101.8K542.8K649.5K601.0K
 
 
 
 
 
Total Other Cash Flow1.7M609.5K422.3K770.5K
 
 
 
 
 
Funds From Operations-4.2M-4.4M-4.6M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses222.6K376.0K113.6K-176.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-4.8M-4.7M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.1M
 
 
Decrease In Investments2.5K215.9K2.0M0.00
 
 
 
 
Capital Expenditures-79.1K-83.2K-241.9K-44.3K
 
 
 
 
 
Fixed Asset Disposal3.8K0.00----
 
 
Other Investing - Uses-364.0K0.000.000.00
 
 
Other Investing - Sources0.00361.1K0.000.00
 
 
Net Cash Flow Investing-2.0M246.4K1.7M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-21.6K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale548.0K5.3M0.006.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0084.3K0.00
 
 
Net Cash Flow - Financing548.0K5.3M-84.3K6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------96.3K
 
 
 
Net Change In Cash-5.8M744.6K-3.0M789.8K