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StemCells Inc (NASDAQ:STEM)

1.60
Delayed Data
As of Aug 24
 -0.17 / -9.60%
Today’s Change
0.33
Today|||52-Week Range
7.56
-67.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-9.6M-9.0M-9.6M2.5M
 
 
 
 
 
Depreciation294.8K285.2K277.0K180.6K
 
 
 
 
 
Total Other Cash Flow1.0M567.2K1.6M-12.3M
 
 
 
 
 
Funds From Operations-8.3M-8.1M-7.7M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.2M1.5M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.3M-6.9M-9.2M-6.1M
 
 
 
 
 
 
InvestingCapital Expenditures-449.0K-48.7K-5.9K-9.5K
 
 
 
 
 
Fixed Asset Disposal20.0K0.000.000.00
 
 
Net Cash Flow Investing-429.0K-48.7K-5.9K-9.5K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-1.1M-1.1M-362.8K
 
 
 
 
 
Net Proceeds Stock Sale0.001.4M7.1M157.4K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.1K0.00225.3K34.8K
 
 
 
 
Net Cash Flow - Financing-1.0M326.9K5.8M-240.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2K-1.2K-352.0043.00
 
 
 
 
 
 
Net Change In Cash-8.7M-6.7M-3.4M-6.3M