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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

24.01
Delayed Data
As of 3:59pm ET
 -3.05 / -11.27%
Today’s Change
6.12
Today|||52-Week Range
29.21
+68.14%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.5M9.3M6.4M9.6M
 
 
 
 
 
Depreciation263.0K106.0K83.0K132.0K
 
 
 
 
 
Total Other Cash Flow7.8M496.0K1.1M786.0K
 
 
 
 
 
Funds From Operations10.4M10.6M7.5M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-12.7M2.9M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M23.3M4.6M10.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-16.9M-26.0M-13.8M
 
 
 
 
 
Decrease In Investments7.3M2.9M5.3M16.6M
 
 
 
 
 
Capital Expenditures-13.0K-4.0K-12.0K-35.0K
 
 
 
 
 
Other Investing - Sources0.0025.8M0.002.0M
 
 
 
Net Cash Flow Investing-472.0K11.8M-20.7M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction1.0K-21.0M0.00-4.1M
 
 
 
 
Net Proceeds Stock Sale152.0K1.6M3.3M491.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-81.0K340.0K869.0K136.0K
 
 
 
 
 
Other Uses - Financing97.0K-97.0K0.000.00
 
 
 
Net Cash Flow - Financing-25.0K-18.9M4.2M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-385.0K-678.0K37.0K-97.0K
 
 
 
 
 
 
Net Change In Cash2.9M16.2M-12.0M11.8M