StemCells Inc (NASDAQ:STEM)

During the Trading Day
1.09 +0.02 / +1.87%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.07 -0.02 / -1.83%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-25.2M-21.3M-28.5M-26.4M
 
 
 
 
 
Depreciation1.5M1.2M991.7K1.1M
 
 
 
 
 
Total Other Cash Flow817.5K-2.7M8.9M510.8K
 
 
 
 
 
Funds From Operations-22.9M-22.9M-18.6M-24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-810.1K1.2M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.5M-22.1M-19.9M-23.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.2M-16.4M-687.8K
 
 
 
 
Decrease In Investments0.007.1M5.8M14.4M
 
 
 
 
Capital Expenditures-924.0K-296.9K-73.1K-4.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--38.5K
 
 
Net Cash Flow Investing-924.0K-3.4M-10.7M9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0013.6M
 
 
Long Term Debt Reduction-161.3K-176.3K-211.4K-838.9K
 
 
 
 
 
Net Proceeds Stock Sale6.8M19.4M25.9M24.0M
 
 
 
 
 
Common Preferred Redeemed-68.0K-67.8K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00342.4K
 
 
Net Cash Flow - Financing6.6M19.1M25.7M36.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.7K-45.7K-15.9K-2.0K
 
 
 
 
 
 
Net Change In Cash-18.9M-6.4M-4.8M22.1M
 
 
 
 
 

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