Cempra Inc (NASDAQ:CEMP)

34.88
Delayed Data
As of Apr 01
 +0.57 / +1.66%
Today’s Change
8.10
Today|||52-Week Range
41.63
+48.36%
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-21.2M-24.2M-45.0M--
 
 
 
 
Depreciation75.1K47.1K39.6K--
 
 
 
 
Total Other Cash Flow833.4K1.9M4.1M--
 
 
 
 
Funds From Operations-20.3M-22.2M-40.9M--
 
 
 
 
Funds From/For Other Operating Expenses-2.0M864.7K-8.5M--
 
 
 
 
Net Cash Flow - Operating Activities-18.3M-23.1M-32.4M--
 
 
 
 
 
InvestingCapital Expenditures-13.4K-8.4K-134.1K--
 
 
 
 
Net Cash Flow Investing-13.4K-8.4K-134.1K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings15.0M0.004.9M--
 
 
 
Long Term Debt Reduction0.000.00-238.3K--
 
 
Net Proceeds Stock Sale-1.1M77.6M54.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing13.9M77.6M59.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-4.4M54.5M26.4M0.00
 
 
 
 

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