Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.6138
Data as of Jan 23
 -0.0262 / -4.09%
Today’s Change
0.61
Today|||52-Week Range
4.16
-12.30%
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 Line---15.2M-13.2M-10.2M
 
 
 
 
Depreciation--241.0K60.0K70.0K
 
 
 
 
Total Other Cash Flow--274.0K-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-16.0M-14.0M-12.0M-18.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0K-6.0K-12.0K-208.0K
 
 
 
 
 
Fixed Asset Disposal--5.0K62.0K0.00
 
 
 
Other Investing - Sources--0.000.005.9M
 
 
Net Cash Flow Investing-8.0K-1.0K50.0K5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale--9.3M4.0M27.6M
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends--0.000.00-305.0K
 
 
Cash Dividends Paid - Total0.00-364.0K0.00-305.0K
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing0.008.9M4.0M27.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--26.0K-19.0K-87.0K
 
 
 
 
 
Net Change In Cash-16.1M-5.1M-8.0M14.8M
 
 
 
 
 

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