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StemCells Inc (NASDAQ:STEM)

0.388
Delayed Data
As of Aug 27
 +0.0055 / +1.44%
Today’s Change
0.31
Today|||52-Week Range
1.63
-58.68%
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-21.3M-28.5M-26.4M-32.7M
 
 
 
 
 
Depreciation1.2M991.7K1.1M1.3M
 
 
 
 
 
Total Other Cash Flow-2.7M8.9M510.8K2.4M
 
 
 
 
 
Funds From Operations-22.9M-18.6M-24.9M-29.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-810.1K1.2M-1.5M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-19.9M-23.3M-27.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-16.4M-687.8K0.00
 
 
 
 
Decrease In Investments7.1M5.8M14.4M0.00
 
 
 
 
Capital Expenditures-296.9K-73.1K-4.7M-903.9K
 
 
 
 
 
Fixed Asset Disposal0.00--38.5K3.5K
 
 
 
Other Investing - Sources0.000.00--474.8K
 
 
Net Cash Flow Investing-3.4M-10.7M9.0M-425.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0013.6M5.8M
 
 
 
Long Term Debt Reduction-176.3K-211.4K-838.9K-4.0M
 
 
 
 
 
Net Proceeds Stock Sale19.4M25.9M24.0M20.9M
 
 
 
 
 
Common Preferred Redeemed-67.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00342.4K499.3K
 
 
 
Net Cash Flow - Financing19.1M25.7M36.4M22.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.7K-15.9K-2.0K-16.3K
 
 
 
 
 
 
Net Change In Cash-6.4M-4.8M22.1M-5.6M