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StemCells Inc (NASDAQ:STEM)

1.41
Delayed Data
As of Sep 26
 -0.02 / -1.40%
Today’s Change
0.33
Today|||52-Week Range
7.56
-71.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-28.5M-26.4M-32.7M-36.4M
 
 
 
 
 
Depreciation991.7K1.1M1.3M1.1M
 
 
 
 
 
Total Other Cash Flow8.9M510.8K2.4M3.5M
 
 
 
 
 
Funds From Operations-18.6M-24.9M-29.0M-31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.5M-1.7M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.9M-23.3M-27.4M-30.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.4M-687.8K0.000.00
 
 
 
Decrease In Investments5.8M14.4M0.000.00
 
 
 
Capital Expenditures-73.1K-4.7M-903.9K-1.1M
 
 
 
 
 
Fixed Asset Disposal--38.5K3.5K168.7K
 
 
 
 
Other Investing - Sources0.00--474.8K0.00
 
 
Net Cash Flow Investing-10.7M9.0M-425.6K-885.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0013.6M5.8M0.00
 
 
 
Long Term Debt Reduction-211.4K-838.9K-4.0M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale25.9M24.0M20.9M26.3M
 
 
 
 
 
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 - Financing0.00342.4K499.3K392.6K
 
 
 
 
Net Cash Flow - Financing25.7M36.4M22.2M21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.9K-2.0K-16.3K-19.2K
 
 
 
 
 
 
Net Change In Cash-4.8M22.1M-5.6M-10.4M