Starpharma Holdings Ltd (OTCQX International:SPHRY)

3.51
Data as of Jan 30
 -0.3933 / -10.08%
Today’s Change
3.46
Today|||52-Week Range
8.15
-16.87%
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-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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-101.1K-83.1K-51.1K-29.3K
 
 
 
 
 
Net Proceeds Stock Sale3.6M35.1M897.4K214.9K
 
 
 
 
 
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 - Financing3.5M35.0M846.3K185.6K
 
 
 
 
 
 
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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