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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

11.01
Delayed Data
As of 4:00pm ET
 +0.02 / +0.18%
Today’s Change
9.59
Today|||52-Week Range
29.67
-36.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.2M10.2M-4.1M-832.0K
 
 
 
 
 
Depreciation218.0K10.1M15.6M14.5M
 
 
 
 
 
Total Other Cash Flow2.1M-4.6M6.0M6.9M
 
 
 
 
 
Funds From Operations8.4M8.8M19.8M23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-710.0K14.4M-3.7M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M-5.6M23.6M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M0.000.00
 
 
Decrease In Investments11.2M42.6M0.000.00
 
 
 
Capital Expenditures-2.0M-1.5M-735.0K-88.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-161.2M----
 
 
Other Investing - Uses0.00-1.9M-13.2M545.0K
 
 
 
 
Net Cash Flow Investing9.2M-124.4M-13.9M457.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00235.9M0.00--
 
 
Long Term Debt Reduction0.00-4.2M-17.6M-12.5M
 
 
 
 
Net Proceeds Stock Sale1.1M848.0K815.0K956.0K
 
 
 
 
 
Common Preferred Redeemed0.00-44.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing595.0K947.0K180.0K275.0K
 
 
 
 
 
Other Uses - Financing0.0042.7M0.000.00
 
 
Net Cash Flow - Financing1.7M146.9M-16.6M-11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash110.0K-163.0K489.0K6.5M
 
 
 
 
 
 
Net Change In Cash20.1M16.9M-7.0M-8.5M