PURE Biosciences Inc (OTCQB:PURE)

0.70
Delayed Data
As of 1:47pm ET
 +0.0425 / +6.46%
Today’s Change
0.55
Today|||52-Week Range
1.36
-25.93%
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-11.1M-7.6M-14.4M-6.3M
 
 
 
 
 
Depreciation248.0K206.0K219.0K276.0K
 
 
 
 
 
Total Other Cash Flow4.5M2.5M9.5M1.5M
 
 
 
 
 
Funds From Operations-6.3M-4.9M-4.6M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses71.0K1.1M362.0K116.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-6.0M-5.0M-4.6M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0K-81.0K-390.0K-206.0K
 
 
 
 
 
Fixed Asset Disposal66.0K0.00----
 
 
Net Cash Flow Investing-46.0K-107.0K-405.0K-226.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-528.0K0.000.000.00
 
 
Net Proceeds Stock Sale7.0M7.4M9.3M1.2M
 
 
 
 
 
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 - Financing6.4M7.4M9.3M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash54.0K1.3M3.9M-3.6M