Prana Biotechnology Ltd (NASDAQ:PRAN)

1.90
Delayed Data
As of 3:21pm ET
 -0.0258 / -1.34%
Today’s Change
1.75
Today|||52-Week Range
3.79
-39.10%
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-12.2M-4.9M-5.6M-5.7M
 
 
 
 
 
Depreciation20.5K26.3K16.6K16.1K
 
 
 
 
 
Total Other Cash Flow1.7M-3.8M-703.8K513.2K
 
 
 
 
 
Funds From Operations-12.2M-4.9M-6.3M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M372.2K-913.6K-735.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2M-5.2M-5.4M-4.4M
 
 
 
 
 
 
InvestingCapital Expenditures-21.2K-24.0K-1.7K-21.1K
 
 
 
 
 
Other Investing - Uses0.00-128.3K0.000.00
 
 
Other Investing - Sources0.000.001.1K0.00
 
 
Net Cash Flow Investing-21.2K-152.3K-610.00-21.1K
 
 
 
 
 
 
FinancingShort Term Borrowings-743.7K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale32.8M5.7M0.00-120.3K
 
 
 
 
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 - Financing32.1M5.7M0.00-120.3K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-533.6K4.1M691.8K-494.7K
 
 
 
 
 
 
Net Change In Cash17.9M299.9K-5.4M-4.6M