Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.55
Delayed Data
As of 4:00pm ET
 -0.05 / -3.13%
Today’s Change
1.47
Today|||52-Week Range
10.90
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.2M-19.4M-14.3M-11.8M
 
 
 
 
 
Depreciation70.0K174.0K210.0K133.0K
 
 
 
 
 
Total Other Cash Flow-6.2M1.5M796.0K770.0K
 
 
 
 
 
Funds From Operations-16.2M-17.7M-13.3M-10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M1.0M1.1M-809.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.2M-18.7M-14.5M-10.1M
 
 
 
 
 
 
InvestingCapital Expenditures-208.0K-309.0K-34.0K-3.0K
 
 
 
 
 
Fixed Asset Disposal0.00----12.0K
 
 
Other Investing - Sources5.9M384.0K96.0K0.00
 
 
 
 
Net Cash Flow Investing5.7M75.0K62.0K9.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.6M12.4M11.1M6.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-305.0K0.000.000.00
 
 
Cash Dividends Paid - Total-305.0K-200.0K-201.0K-200.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.3M12.2M10.9M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K-530.0K-211.0K-444.0K
 
 
 
 
 
 
Net Change In Cash14.8M-6.4M-3.5M-3.5M