DARA BioSciences Inc (NASDAQ:DARA)

1.02
Delayed Data
As of 12:00pm ET
 +0.075 / +7.94%
Today’s Change
0.74
Today|||52-Week Range
3.55
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.0M-6.5M-7.7M-10.4M
 
 
 
 
 
Depreciation145.3K139.4K659.4K630.7K
 
 
 
 
 
Total Other Cash Flow628.2K1.7M491.4K844.8K
 
 
 
 
 
Funds From Operations-5.2M-4.7M-7.9M-8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.4K198.2K-868.2K265.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-4.9M-7.0M-9.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-29.9K0.00
 
 
Decrease In Investments0.000.00746.7K94.0K
 
 
 
Capital Expenditures-6.9K0.00-18.1K-12.2K
 
 
 
 
Fixed Asset Disposal350.000.0010.6K--
 
 
 
Net Cash Flow Investing-6.5K0.00459.4K81.8K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.8K-13.2K-14.9K-7.2K
 
 
 
 
 
Net Proceeds Stock Sale7.4M562.5K11.9M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing148.9K127.6K25.7K0.00
 
 
 
 
Other Uses - Financing121.1K115.3K0.00179.8K
 
 
 
 
Net Cash Flow - Financing7.4M561.6K11.9M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.3M-4.3M5.3M-3.1M
 
 
 
 
 

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