Sevion Therapeutics Inc (OTCBB - OTCQB:SVON)

0.735
Delayed Data
As of Mar 02
 -0.015 / -2.00%
Today’s Change
0.51
Today|||52-Week Range
4.15
-10.37%
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-7.3M-5.1M-6.1M-9.2M
 
 
 
 
 
Depreciation143.3K258.0K293.6K349.7K
 
 
 
 
 
Total Other Cash Flow1.8M614.7K2.1M3.0M
 
 
 
 
 
Funds From Operations-5.3M-4.2M-3.7M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses102.8K192.6K215.6K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-4.4M-3.9M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0K-4.5K-1.3K-3.2K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.001.3M
 
 
Net Cash Flow Investing-686.4K-450.5K-529.0K646.9K
 
 
 
 
 
 
FinancingShort Term Borrowings4.3K0.00-12.0K-2.2M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M3.2M4.0M10.9M
 
 
 
 
 
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 - Financing1.7M3.2M4.0M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.4M-1.6M-399.0K4.5M
 
 
 
 
 

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