DARA BioSciences Inc (NASDAQ:DARA)

0.79
Delayed Data
As of Mar 27
 -0.0088 / -1.10%
Today’s Change
0.74
Today|||52-Week Range
3.01
-10.23%
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-6.5M-7.7M-10.4M-9.2M
 
 
 
 
 
Depreciation139.4K659.4K630.7K637.6K
 
 
 
 
 
Total Other Cash Flow1.7M491.4K844.8K879.7K
 
 
 
 
 
Funds From Operations-4.7M-7.9M-8.9M-7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses198.2K-868.2K265.5K266.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-7.0M-9.1M-8.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-29.9K0.000.00
 
 
Decrease In Investments0.00746.7K94.0K0.00
 
 
 
Capital Expenditures0.00-18.1K-12.2K-2.1K
 
 
 
 
Fixed Asset Disposal0.0010.6K----
 
 
Net Cash Flow Investing0.00459.4K81.8K-2.1K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-13.2K-14.9K-7.2K-5.2K
 
 
 
 
 
Net Proceeds Stock Sale562.5K11.9M6.2M16.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing127.6K25.7K0.000.00
 
 
 
Other Uses - Financing115.3K0.00179.8K182.3K
 
 
 
 
Net Cash Flow - Financing561.6K11.9M6.0M16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.3M5.3M-3.1M8.6M
 
 
 
 
 

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