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Clinuvel Pharmaceuticals Ltd (OTC Pink - Current Information:CLVLY)

6.01
Delayed Data
As of Dec 01
 0.00 / 0.00%
Today’s Change
1.79
Today|||52-Week Range
6.92
+233.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.0M-5.1M-8.7M-2.3M
 
 
 
 
 
Depreciation59.3K34.4K22.1K18.6K
 
 
 
 
 
Total Other Cash Flow850.2K246.4K4.8M1.0M
 
 
 
 
 
Funds From Operations-6.0M-4.8M-3.9M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-377.6K-124.2K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-4.4M-3.8M-3.7M
 
 
 
 
 
 
InvestingDecrease In Investments477.8K--0.000.00
 
 
Capital Expenditures-31.5K-3.2K-10.1K-71.4K
 
 
 
 
 
Fixed Asset Disposal0.000.001.2K0.00
 
 
Net Cash Flow Investing446.3K-3.2K-8.9K-71.4K
 
 
 
 
 
 
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 Sale6.4M6.3M185.5K6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0064.9K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.4M6.3M185.5K6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.1K-11.9K220.3K13.8K
 
 
 
 
 
 
Net Change In Cash-184.6K1.9M-3.6M2.4M