Burcon Nutrascience Corporation (NASDAQ:BUR)

2.64
Data as of 3:35pm ET
 +0.15 / +6.02%
Today’s Change
1.86
Today|||52-Week Range
5.48
+14.78%
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-8.3M-6.0M-5.5M-5.7M
 
 
 
 
 
Depreciation175.1K101.8K542.8K649.5K
 
 
 
 
 
Total Other Cash Flow3.7M1.7M609.5K422.3K
 
 
 
 
 
Funds From Operations-4.5M-4.2M-4.4M-4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-892.4K222.6K376.0K113.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-4.4M-4.8M-4.7M
 
 
 
 
 
 
InvestingDecrease In Investments15.6K2.5K215.9K2.0M
 
 
 
 
 
Capital Expenditures-177.6K-79.1K-83.2K-241.9K
 
 
 
 
 
Fixed Asset Disposal0.003.8K0.00--
 
 
Other Investing - Uses0.00-364.0K0.000.00
 
 
Other Investing - Sources0.000.00361.1K0.00
 
 
Net Cash Flow Investing-266.1K-2.0M246.4K1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8M548.0K5.3M0.00
 
 
 
 
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 - Financing0.000.000.0084.3K
 
 
Net Cash Flow - Financing1.8M548.0K5.3M-84.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0M-5.8M744.6K-3.0M
 
 
 
 
 

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