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Genspera Inc (OTCQB:GNSZ)

0.125
Delayed Data
As of May 27
 -0.0075 / -5.66%
Today’s Change
0.10
Today|||52-Week Range
0.94
-19.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.9M-5.3M-7.0M-5.9M
 
 
 
 
 
Depreciation21.0K23.0K23.0K21.0K
 
 
 
 
 
Total Other Cash Flow563.0K158.0K2.1M132.0K
 
 
 
 
 
Funds From Operations-6.3M-5.1M-4.9M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-414.0K127.0K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-4.7M-5.0M-4.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0K-8.0K-4.0K-4.0K
 
 
 
 
 
Net Cash Flow Investing-7.0K-8.0K-4.0K-4.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M6.0M3.8M4.8M
 
 
 
 
 
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 - Financing1.3M6.0M3.8M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.2M1.2M-1.3M149.0K