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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

10.00
Delayed Data
As of 4:00pm ET
 -0.20 / -1.96%
Today’s Change
9.30
Today|||52-Week Range
17.55
-26.20%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line8.1M15.3M4.6M-181.2M
 
 
 
 
 
Depreciation7.8M7.8M7.4M7.5M
 
 
 
 
 
Total Other Cash Flow435.0K6.3M2.5M189.9M
 
 
 
 
 
Funds From Operations-5.2M8.9M11.6M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M30.9M-33.6M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M-22.0M45.3M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-5.0M0.000.00
 
 
 
Decrease In Investments0.0012.3M0.000.00
 
 
Capital Expenditures-396.0K-7.0K-350.0K-4.0K
 
 
 
 
 
Net Assets From Acquisitions ----0.00-169.7M
 
 
Other Investing - Uses0.005.0M0.000.00
 
 
Net Cash Flow Investing-646.0K12.3M-350.0K-169.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-6.3M-233.6M0.000.00
 
 
 
Net Proceeds Stock Sale65.0K4.4M308.0K125.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K43.3M0.00--
 
 
 
Other Uses - Financing----0.00114.0K
 
 
Net Cash Flow - Financing-6.2M104.6M308.0K11.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M4.9M-66.0K0.00
 
 
 
 
 
Net Change In Cash-2.4M94.9M45.2M-158.7M