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pSivida Corp (NASDAQ:PSDV)

1.83
Delayed Data
As of Jun 26
 -0.08 / -4.19%
Today’s Change
1.50
Today|||52-Week Range
4.25
+7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-11.9M-13.4M6.3M-21.5M
 
 
 
 
 
Depreciation994.0K917.0K882.0K908.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.4M2.1M2.3M
 
 
 
 
 
Funds From Operations-9.4M-11.1M9.3M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-692.0K-389.0K-1.0M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M-10.7M10.3M-16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.8M-3.0M-10.2M-17.5M
 
 
 
 
 
Decrease In Investments14.2M3.4M3.7M13.2M
 
 
 
 
 
Capital Expenditures-68.0K-248.0K-161.0K-113.0K
 
 
 
 
 
Fixed Asset Disposal--78.0K0.000.00
 
 
Other Investing - Uses0.00-150.0K0.000.00
 
 
Net Cash Flow Investing6.4M66.0K-6.7M-4.5M
 
 
 
 
 
 
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 Sale4.7M19.0M235.0K17.0M
 
 
 
 
 
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 - Financing4.7M19.0M235.0K17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0K-4.0K-12.0K-20.0K
 
 
 
 
 
 
Net Change In Cash2.3M8.4M3.8M-3.8M