NeoStem Inc (NASDAQ:NBS)

3.97
Delayed Data
As of 4:00pm ET
 -0.06 / -1.49%
Today’s Change
3.08
Today|||52-Week Range
7.98
+5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-23.3M-56.6M-66.4M-39.5M
 
 
 
 
 
Depreciation5.1M9.0M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow13.5M32.1M48.1M8.2M
 
 
 
 
 
Funds From Operations-5.5M-16.2M-16.9M-28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M4.7M-3.1M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.5M-20.9M-13.9M-27.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-28.000.000.00
 
 
 
Decrease In Investments2.7M0.000.000.00
 
 
Capital Expenditures-16.4M-5.9M-531.3K-2.7M
 
 
 
 
 
Fixed Asset Disposal0.00320.9K----
 
 
Other Investing - Uses-1.0M0.00-5.7M0.00
 
 
 
Other Investing - Sources0.003.5M12.3M0.00
 
 
 
Net Cash Flow Investing-17.1M-2.1M6.1M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings21.3M2.4M-196.6K-201.8K
 
 
 
 
 
Long Term Borrowings0.000.00666.5K1.0M
 
 
 
Long Term Debt Reduction-21.0M0.00-440.5K-503.2K
 
 
 
 
Net Proceeds Stock Sale33.2M21.2M23.0M61.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.4M0.00
 
 
Common Dividends-222.9K0.000.000.00
 
 
Cash Dividends Paid - Total-222.9K0.00-327.7K0.00
 
 
 
Other Sources - Financing566.8K644.4K0.000.00
 
 
 
Other Uses - Financing0.004.2M8.6M62.0K
 
 
 
 
Net Cash Flow - Financing33.9M20.1M8.7M62.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash180.1K46.2K14.4K0.00
 
 
 
 
 
Net Change In Cash8.3M-2.9M977.6K32.4M
 
 
 
 
 

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