Starpharma Holdings Ltd (OTCQX International:SPHRY)

3.27
Delayed Data
As of 3:05pm ET
 -0.1765 / -5.12%
Today’s Change
3.27
Today|||52-Week Range
8.15
-22.48%
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-8.9M-14.2M-5.3M-13.4M
 
 
 
 
 
Depreciation1.5M1.2M1.1M1.0M
 
 
 
 
 
Total Other Cash Flow1.4M435.4K908.7K1.3M
 
 
 
 
 
Funds From Operations-6.0M-12.6M-3.4M-12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses474.3K-2.4M6.6M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-10.2M-10.0M-10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-138.1K-138.2K-159.5K-230.4K
 
 
 
 
 
Net Cash Flow Investing-138.1K-138.2K-159.5K-230.4K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-101.1K-83.1K-51.1K-29.4K
 
 
 
 
 
Net Proceeds Stock Sale3.6M35.1M897.4K215.7K
 
 
 
 
 
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 - Financing3.5M35.0M846.3K186.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-827.5K137.2K154.3K45.0K
 
 
 
 
 
 
Net Change In Cash-3.1M24.7M-9.3M-10.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account