PURE Biosciences Inc (OTCQB:PURE)

0.55
Delayed Data
As of 2:48pm ET
 -0.01 / -1.79%
Today’s Change
0.48
Today|||52-Week Range
1.22
+1.85%
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-8.3M-8.9M-7.7M-11.1M
 
 
 
 
 
Depreciation470.6K385.0K311.0K248.0K
 
 
 
 
 
Total Other Cash Flow1.2M1.6M2.2M4.5M
 
 
 
 
 
Funds From Operations-6.7M-6.9M-5.1M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-561.0K-1.3M-1.2M71.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M-5.6M-3.9M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-13.8K-10.0K-12.0K-21.0K
 
 
 
 
 
Fixed Asset Disposal0.00----66.0K
 
 
Net Cash Flow Investing-244.2K-249.0K-231.0K-46.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.2M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-1.4M-528.0K
 
 
 
Net Proceeds Stock Sale6.0M3.8M4.7M7.0M
 
 
 
 
 
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 - Financing0.0098.0K0.000.00
 
 
Net Cash Flow - Financing6.0M4.9M3.3M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-398.9K-917.0K-845.0K54.0K
 
 
 
 
 

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