Burcon NutraScience Corp (NASDAQ:BUR)

0.505
Delayed Data
As of Apr 20
 -0.049 / -8.84%
Today’s Change
0.38
Today|||52-Week Range
1.50
-2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.7M-5.8M-5.0M-4.4M
 
 
 
 
 
Depreciation649.5K601.0K503.1K283.6K
 
 
 
 
 
Total Other Cash Flow422.3K770.5K811.0K698.9K
 
 
 
 
 
Funds From Operations-4.6M-4.4M-3.7M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses113.6K-176.0K28.8K91.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-4.2M-3.7M-3.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M--0.00
 
 
Decrease In Investments2.0M0.001.0M0.00
 
 
 
Capital Expenditures-241.9K-44.3K-45.6K-119.7K
 
 
 
 
 
Fixed Asset Disposal------14.8K
 
 
Net Cash Flow Investing1.7M-1.1M999.6K-104.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-21.6K0.001.5M
 
 
 
Long Term Debt Reduction0.000.000.00-59.2K
 
 
Net Proceeds Stock Sale0.006.2M2.8M3.8M
 
 
 
 
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 - Financing84.3K0.000.000.00
 
 
Net Cash Flow - Financing-84.3K6.2M2.8M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--96.3K-46.0K15.7K
 
 
 
 
 
Net Change In Cash-3.0M789.8K106.2K1.7M