Prima BioMed Ltd (NASDAQ:PBMD)

1.30
Delayed Data
As of Jul 02
 -0.09 / -6.47%
Today’s Change
0.42
Today|||52-Week Range
6.48
+94.00%
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-21.1M-19.9M-15.2M-13.3M
 
 
 
 
 
Depreciation64.2K377.3K254.0K446.4K
 
 
 
 
 
Total Other Cash Flow11.1M251.6K-1.2M-861.4K
 
 
 
 
 
Funds From Operations-9.9M-19.3M-16.2M-12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-810.9K1.3M-1.6M435.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-20.6M-14.6M-13.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-21.0M-8.0M-9.0M
 
 
 
 
Decrease In Investments0.0010.0M21.0M8.0M
 
 
 
 
Capital Expenditures-44.8K-574.6K-507.9K-103.7K
 
 
 
 
 
Net Cash Flow Investing-44.8K-11.6M12.5M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings5.4M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale44.7M1.8M7.2M6.7M
 
 
 
 
 
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 - Financing50.1M1.8M7.2M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----1.4M820.3K
 
 
 
 
Net Change In Cash41.0M-30.4M5.1M-7.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account