Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.9101
Delayed Data
As of 1:23pm ET
 +0.0061 / +0.67%
Today’s Change
0.51
Today|||52-Week Range
3.87
+30.03%
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-15.2M-13.2M-10.2M--
 
 
 
 
Depreciation241.0K60.0K70.0K--
 
 
 
 
Total Other Cash Flow274.0K-446.0K-6.2M--
 
 
 
 
Funds From Operations-14.7M-13.6M-16.2M--
 
 
 
 
Funds From/For Other Operating Expenses-751.0K-1.5M2.0M--
 
 
 
 
Net Cash Flow - Operating Activities-14.0M-12.0M-18.2M--
 
 
 
 
 
InvestingCapital Expenditures-6.0K-12.0K-208.0K--
 
 
 
 
Fixed Asset Disposal5.0K62.0K0.00--
 
 
 
Other Investing - Sources0.000.005.9M--
 
 
Net Cash Flow Investing-1.0K50.0K5.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.3M4.0M27.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-305.0K--
 
 
Cash Dividends Paid - Total-364.0K0.00-305.0K--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.9M4.0M27.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K-19.0K-87.0K--
 
 
 
 
 
Net Change In Cash-5.1M-8.0M14.8M0.00
 
 
 
 

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