Cempra Inc (NASDAQ:CEMP)

33.39
Delayed Data
As of Jul 02
 -0.41 / -1.21%
Today’s Change
8.55
Today|||52-Week Range
41.63
+42.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-16.4M-11.4M-16.9M-17.4M
 
 
 
 
 
Depreciation15.2K15.2K31.3K18.2K
 
 
 
 
 
Total Other Cash Flow840.1K835.3K1.0M1.6M
 
 
 
 
 
Funds From Operations-15.5M-10.5M-15.8M-15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-5.4M-2.6M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.9M-5.1M-13.2M-29.3M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6K0.00-15.0K-45.8K
 
 
 
 
Net Cash Flow Investing-15.6K0.00-15.0K-45.8K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.5K10.6M38.1M139.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-33.6K0.000.000.00
 
 
Net Cash Flow - Financing3.0M10.6M38.1M139.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-10.9M5.5M24.9M110.0M
 
 
 
 
 

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