Genspera Inc (OTCQB:GNSZ)

0.78
Delayed Data
As of Apr 17
 -0.006 / -0.76%
Today’s Change
0.54
Today|||52-Week Range
1.30
+21.88%
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-5.7M-6.9M-5.3M-7.0M
 
 
 
 
 
Depreciation20.2K21.0K23.0K23.0K
 
 
 
 
 
Total Other Cash Flow1.2M563.0K158.0K2.1M
 
 
 
 
 
Funds From Operations-4.5M-6.3M-5.1M-4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-706.9K-1.8M-414.0K127.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-4.5M-4.7M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-7.0K-8.0K-4.0K
 
 
 
 
Net Cash Flow Investing0.00-7.0K-8.0K-4.0K
 
 
 
 
 
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 Sale5.6M1.3M6.0M3.8M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing5.6M1.3M6.0M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.9M-3.2M1.2M-1.3M
 
 
 
 
 

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