Cardiome Pharma Corp (NASDAQ:CRME)

10.04
BATS BZX Real-Time Price
 -0.16 / -1.57%
Today’s Change
5.84
Today|||52-Week Range
11.31
+8.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line35.5M-27.9M-18.3M4.8M
 
 
 
 
 
Depreciation1.2M1.1M1.2M649.0K
 
 
 
 
 
Total Other Cash Flow2.9M1.8M-10.3M-20.4M
 
 
 
 
 
Funds From Operations39.6M-25.0M-27.4M-15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.9M2.6M-2.3M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M-27.6M-25.1M-16.8M
 
 
 
 
 
 
InvestingCapital Expenditures-274.0K-676.0K-141.0K-39.0K
 
 
 
 
 
Fixed Asset Disposal------149.0K
 
 
Other Investing - Uses0.000.000.00-1.3M
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-584.0K-1.0M-433.0K-160.0K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings25.0M--25.0M0.00
 
 
 
Long Term Debt Reduction-----7.0M-13.0M
 
 
 
Net Proceeds Stock Sale2.4M358.0K0.008.0K
 
 
 
 
Common Preferred Redeemed------0.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0070.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.4M358.0K18.1M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash166.0K26.0K84.0K-99.0K
 
 
 
 
 
 
Net Change In Cash29.5M-28.3M-7.5M-29.9M
 
 
 
 
 

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