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

9.34
Delayed Data
As of May 25
 -0.08 / -0.85%
Today’s Change
4.67
Today|||52-Week Range
9.88
+48.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.1M-8.7M-2.3M5.4M
 
 
 
 
 
Depreciation34.4K22.1K18.6K40.1K
 
 
 
 
 
Total Other Cash Flow246.4K4.8M1.0M354.4K
 
 
 
 
 
Funds From Operations-4.8M-3.9M-1.3M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-377.6K-124.2K2.4M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-3.8M-3.7M7.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2K-10.1K-71.4K-50.9K
 
 
 
 
 
Fixed Asset Disposal0.001.2K0.00--
 
 
Net Cash Flow Investing-3.2K-8.9K-71.4K-50.9K
 
 
 
 
 
 
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 Sale6.3M185.5K6.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0064.9K64.2K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing6.3M185.5K6.1M64.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9K220.3K13.8K-20.3K
 
 
 
 
 
 
Net Change In Cash1.9M-3.6M2.4M7.5M