Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.7273
Delayed Data
As of May 29
 -0.0127 / -1.72%
Today’s Change
0.51
Today|||52-Week Range
3.72
+3.91%
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-19.4M
 
 
 
 
 
Depreciation241.0K60.0K70.0K174.0K
 
 
 
 
 
Total Other Cash Flow274.0K-446.0K-6.2M1.5M
 
 
 
 
 
Funds From Operations-14.7M-13.6M-16.2M-17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-751.0K-1.5M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.0M-12.0M-18.2M-18.7M
 
 
 
 
 
 
InvestingCapital Expenditures-6.0K-12.0K-208.0K-309.0K
 
 
 
 
 
Fixed Asset Disposal5.0K62.0K0.00--
 
 
 
Other Investing - Sources0.000.005.9M384.0K
 
 
 
Net Cash Flow Investing-1.0K50.0K5.7M75.0K
 
 
 
 
 
 
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 Sale9.3M4.0M27.6M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-305.0K0.00
 
 
Cash Dividends Paid - Total-364.0K0.00-305.0K-200.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.9M4.0M27.3M12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K-19.0K-87.0K-530.0K
 
 
 
 
 
 
Net Change In Cash-5.1M-8.0M14.8M-6.4M
 
 
 
 
 

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