Flamel Technologies SA (NASDAQ:FLML)

During the Trading Day
18.23 +0.75 / +4.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.80 -0.4345 / -2.38%
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-9.0M-8.8M-3.2M-43.0M
Total Other Cash Flow1.5M-501.0K-9.6M30.2M
Funds From Operations-2.8M-5.9M-14.4M-21.0M
Funds From/For Other Operating Expenses2.7M4.4M8.7M-280.2K
Net Cash Flow - Operating Activities-5.5M-10.3M-23.1M-20.7M
InvestingIncrease In Investments-73.7M-25.1M-3.6M-1.1M
Decrease In Investments83.2M26.4M18.2M7.2M
Capital Expenditures-3.6M-1.9M-1.1M-1.0M
Fixed Asset Disposal131.0K185.4K67.0K1.0M
Other Investing - Sources0.000.001.8M0.00
Net Cash Flow Investing6.0M-351.7K15.4M6.0M
FinancingShort Term Borrowings----------
Long Term Borrowings436.1K7.9M6.7M19.3M
Long Term Debt Reduction-1.9M-2.0M-319.9K-552.4K
Net Proceeds Stock Sale704.2K296.6K606.8K400.3K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.000.00907.6K
Net Cash Flow - Financing-774.3K6.2M7.0M18.3M
Exchange RateEffect of Exchange Rate on Cash-329.1K-199.4K22.0K252.2K
Net Change In Cash-203.1K-4.5M-735.7K3.6M

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