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

Data as of Jan 27
 -0.06 / -1.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.4M-10.1M-7.0M-5.1M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.006.0M6.4M6.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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