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

2.97
Data as of Jan 27
 -0.06 / -1.98%
Today’s Change
1.10
Today|||52-Week Range
5.00
-13.11%
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-11.4M-10.1M-7.0M-5.1M
 
 
 
 
 
Depreciation92.0K64.9K59.3K34.3K
 
 
 
 
 
Total Other Cash Flow1.6M1.7M850.2K245.4K
 
 
 
 
 
Funds From Operations-9.7M-8.4M-6.0M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-200.4K2.0M1.0M-376.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M-10.4M-7.0M-4.4M
 
 
 
 
 
 
InvestingDecrease In Investments2.6M5.0M477.8K0.00
 
 
 
 
Capital Expenditures-69.6K-4.7K-31.5K-3.1K
 
 
 
 
 
Net Cash Flow Investing2.5M5.0M446.3K-3.1K
 
 
 
 
 
 
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 Sale0.006.0M6.4M6.3M
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing0.006.0M6.4M6.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-296.1K9.8K31.1K-11.8K
 
 
 
 
 
 
Net Change In Cash-6.9M552.4K-184.6K1.9M
 
 
 
 
 

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