Cyclacel Pharmaceuticals Inc (NASDAQ:CYCC)

1.01
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
0.51
Today|||52-Week Range
3.72
+44.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.9M-4.8M-4.9M-4.8M
 
 
 
 
 
Depreciation23.0K23.0K69.0K59.0K
 
 
 
 
 
Total Other Cash Flow234.0K227.0K223.0K861.0K
 
 
 
 
 
Funds From Operations-4.6M-4.6M-4.6M-3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses114.0K-461.0K1.6M-211.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-4.1M-6.2M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-31.0K-34.0K-237.0K-7.0K
 
 
 
 
 
Other Investing - Sources96.0K96.0K96.0K96.0K
 
 
 
 
 
Net Cash Flow Investing65.0K62.0K-141.0K89.0K
 
 
 
 
 
 
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 Sale1.7M9.3M0.001.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-50.0K-50.0K-50.0K-50.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M9.2M-50.0K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.0K102.0K-351.0K-324.0K
 
 
 
 
 
 
Net Change In Cash-3.0M5.2M-6.4M-2.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account