Mast Therapeutics Inc (NYSE MKT LLC:MSTX)

0.48
Delayed Data
As of Jul 02
 -0.01 / -2.04%
Today’s Change
0.40
Today|||52-Week Range
0.69
-14.29%
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-13.3M-15.6M-21.5M-28.7M
 
 
 
 
 
Depreciation37.6K90.0K39.5K85.0K
 
 
 
 
 
Total Other Cash Flow-585.1K1.8M1.6M1.5M
 
 
 
 
 
Funds From Operations-13.8M-13.7M-19.8M-27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-340.5K268.2K-2.0M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-13.9M-17.8M-24.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-15.8M-22.0M-19.6M
 
 
 
 
 
Decrease In Investments0.008.9M17.2M16.7M
 
 
 
 
Capital Expenditures-411.8K-266.2K-46.8K-147.0K
 
 
 
 
 
Fixed Asset Disposal12.6K0.000.003.5M
 
 
 
Net Cash Flow Investing-7.5M-7.2M-4.8M481.0K
 
 
 
 
 
 
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 Sale36.6M2.2K25.7M34.3M
 
 
 
 
 
Common Preferred Redeemed0.00-1.5K0.000.00
 
 
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 - Financing36.6M740.0025.7M34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2K13.8K-1.5K0.00
 
 
 
 
 
Net Change In Cash15.6M-21.1M3.2M10.1M
 
 
 
 
 

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