MEI Pharma Inc (NASDAQ:MEIP)

2.02
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
1.52
Today|||52-Week Range
3.26
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-27.1M-32.7M-20.9M2.7M
 
 
 
 
 
Depreciation50.0K64.0K58.0K85.0K
 
 
 
 
 
Total Other Cash Flow4.7M4.2M2.7M2.3M
 
 
 
 
 
Funds From Operations-22.4M-28.4M-18.1M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-338.0K-224.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.5M-28.1M-17.9M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-70.1M-55.2M-60.1M
 
 
 
 
 
Decrease In Investments0.0060.0M65.2M50.1M
 
 
 
 
Capital Expenditures-50.0K-15.0K-4.0K-51.0K
 
 
 
 
 
Net Cash Flow Investing-35.1M-10.1M10.0M-10.1M
 
 
 
 
 
 
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 Sale32.7M43.1M0.004.2M
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing32.7M43.1M0.004.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-21.8M4.9M-7.9M-2.4M