Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

0.80
Delayed Data
As of May 22
 -0.0187 / -2.28%
Today’s Change
0.51
Today|||52-Week Range
3.72
+14.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.8M-4.9M-4.8M--
 
 
 
 
Depreciation23.0K69.0K59.0K--
 
 
 
 
Total Other Cash Flow227.0K223.0K861.0K--
 
 
 
 
Funds From Operations-4.6M-4.6M-3.9M--
 
 
 
 
Funds From/For Other Operating Expenses-461.0K1.6M-211.0K--
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-6.2M-3.7M--
 
 
 
 
 
InvestingCapital Expenditures-34.0K-237.0K-7.0K--
 
 
 
 
Other Investing - Sources96.0K96.0K96.0K--
 
 
 
 
Net Cash Flow Investing62.0K-141.0K89.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.3M0.001.4M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-50.0K-50.0K-50.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing9.2M-50.0K1.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash102.0K-351.0K-324.0K--
 
 
 
 
 
Net Change In Cash5.2M-6.4M-2.2M0.00
 
 
 
 

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