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pSivida Corp (NASDAQ:PSDV)

3.85
Delayed Data
As of 3:59pm ET
 +0.75 / +24.19%
Today’s Change
2.37
Today|||52-Week Range
5.81
-20.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.8M-11.9M-13.4M6.3M
 
 
 
 
 
Depreciation2.2M994.0K917.0K882.0K
 
 
 
 
 
Total Other Cash Flow16.3M1.5M1.4M2.1M
 
 
 
 
 
Funds From Operations-6.3M-9.4M-11.1M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-692.0K-389.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M-8.7M-10.7M10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.4M-7.8M-3.0M-10.2M
 
 
 
 
 
Decrease In Investments16.4M14.2M3.4M3.7M
 
 
 
 
 
Capital Expenditures-405.0K-68.0K-248.0K-161.0K
 
 
 
 
 
Fixed Asset Disposal----78.0K0.00
 
 
Other Investing - Uses0.000.00-150.0K0.00
 
 
Net Cash Flow Investing606.0K6.4M66.0K-6.7M
 
 
 
 
 
 
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 Sale114.0K4.7M19.0M235.0K
 
 
 
 
 
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 - Financing114.0K4.7M19.0M235.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K-8.0K-4.0K-12.0K
 
 
 
 
 
 
Net Change In Cash-8.3M2.3M8.4M3.8M