Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Flamel Technologies SA (NASDAQ:FLML)

23.99
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.99 / +4.30%
Today’s Change
9.30
Today|||52-Week Range
26.09
+40.05%
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-8.8M-3.2M-43.0M-83.6M
 
 
 
 
 
Depreciation3.4M3.2M3.1M13.9M
 
 
 
 
 
Total Other Cash Flow-501.0K-9.6M30.2M43.3M
 
 
 
 
 
Funds From Operations-5.9M-14.4M-21.0M-29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M8.7M-280.2K-18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M-23.1M-20.7M-10.5M
 
 
 
 
 
 
InvestingIncrease In Investments-25.1M-3.6M-1.1M-67.2M
 
 
 
 
 
Decrease In Investments26.4M18.2M7.2M13.5M
 
 
 
 
 
Capital Expenditures-1.9M-1.1M-1.0M-1.7M
 
 
 
 
 
Fixed Asset Disposal185.4K67.0K1.0M13.0M
 
 
 
 
 
Other Investing - Sources0.001.8M0.000.00
 
 
Net Cash Flow Investing-351.7K15.4M6.0M-42.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9M6.7M19.3M0.00
 
 
 
 
Long Term Debt Reduction-2.0M-319.9K-552.4K-34.4M
 
 
 
 
 
Net Proceeds Stock Sale296.6K606.8K400.3K130.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00907.6K1.3M
 
 
 
Net Cash Flow - Financing6.2M7.0M18.3M94.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-199.4K22.0K252.2K-9.0M
 
 
 
 
 
 
Net Change In Cash-4.5M-735.7K3.6M41.7M