Starpharma Holdings Ltd (OTCQX International:SPHRY)

Data as of Jan 30
 -0.3933 / -10.08%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.9M-14.2M-5.3M-13.4M
Total Other Cash Flow1.4M435.4K908.7K1.3M
Funds From Operations-6.0M-12.6M-3.4M-11.1M
Funds From/For Other Operating Expenses474.3K-2.4M6.6M-2.1M
Net Cash Flow - Operating Activities-6.5M-10.2M-10.0M-9.0M
InvestingCapital Expenditures-138.1K-138.2K-159.5K-229.5K
Net Cash Flow Investing-138.1K-138.2K-159.5K-229.5K
FinancingShort Term Borrowings----------
Long Term Borrowings0.
Long Term Debt Reduction-101.1K-83.1K-51.1K-29.3K
Net Proceeds Stock Sale3.6M35.1M897.4K214.9K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing3.5M35.0M846.3K185.6K
Exchange RateEffect of Exchange Rate on Cash-827.5K137.2K154.3K44.8K
Net Change In Cash-3.1M24.7M-9.3M-9.0M

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