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Cardica Inc (NASDAQ:CRDC)

0.34
Delayed Data
As of Sep 01
 +0.01 / +3.03%
Today’s Change
0.28
Today|||52-Week Range
1.32
-51.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-13.6M-16.1M-17.0M--
 
 
 
 
Depreciation858.0K1.2M1.4M--
 
 
 
 
Total Other Cash Flow1.1M1.4M1.5M--
 
 
 
 
Funds From Operations-11.6M-13.6M-14.1M--
 
 
 
 
Funds From/For Other Operating Expenses-1.9M1.3M-294.0K--
 
 
 
 
Net Cash Flow - Operating Activities-9.7M-14.9M-13.8M--
 
 
 
 
 
InvestingIncrease In Investments-11.1M-10.1M-40.2M--
 
 
 
 
Decrease In Investments6.4M10.1M8.6M--
 
 
 
 
Capital Expenditures-2.6M-2.1M-822.0K--
 
 
 
 
Net Cash Flow Investing-7.2M-2.1M-32.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.4M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale15.2M14.8M45.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing17.6M14.8M45.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash640.0K-2.1M-978.0K0.00