Cardiome Pharma Corp (NASDAQ:CRME)

8.36
Delayed Data
As of 3:59pm ET
 +0.35 / +4.37%
Today’s Change
5.84
Today|||52-Week Range
11.31
-9.62%
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-27.9M-18.3M4.8M-18.2M
 
 
 
 
 
Depreciation1.1M1.2M649.0K2.2M
 
 
 
 
 
Total Other Cash Flow1.8M-10.3M-20.4M2.6M
 
 
 
 
 
Funds From Operations-25.0M-27.4M-15.0M-13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-2.3M1.8M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.6M-25.1M-16.8M-18.4M
 
 
 
 
 
 
InvestingCapital Expenditures-676.0K-141.0K-39.0K-522.0K
 
 
 
 
 
Fixed Asset Disposal----149.0K0.00
 
 
Other Investing - Uses0.000.00-1.3M0.00
 
 
Other Investing - Sources0.000.001.1M0.00
 
 
Net Cash Flow Investing-1.0M-433.0K-160.0K-600.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings--25.0M0.0011.0M
 
 
 
Long Term Debt Reduction---7.0M-13.0M0.00
 
 
 
Net Proceeds Stock Sale358.0K0.008.0K12.6M
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0070.0K0.000.00
 
 
Other Uses - Financing0.000.000.002.5M
 
 
Net Cash Flow - Financing358.0K18.1M-13.0M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K84.0K-99.0K-120.0K
 
 
 
 
 
 
Net Change In Cash-28.3M-7.5M-29.9M2.0M
 
 
 
 
 

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