StemCells Inc (NASDAQ:STEM)

0.534
Delayed Data
As of Jul 02
 -0.0146 / -2.66%
Today’s Change
0.49
Today|||52-Week Range
2.43
-43.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-12.1M-2.8M---9.4M
 
 
 
 
Depreciation335.7K321.1K--269.6K
 
 
 
 
Total Other Cash Flow4.2M-3.5M--1.5M
 
 
 
 
Funds From Operations-7.5M-5.9M---7.5M
 
 
 
 
Funds From/For Other Operating Expenses228.0K738.1K--1.4M
 
 
 
 
Net Cash Flow - Operating Activities-7.8M-6.7M-6.4M-8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-132.2K-235.6K---221.8K
 
 
 
 
Fixed Asset Disposal0.000.00--148.7K
 
 
Net Cash Flow Investing-132.2K-235.6K---73.1K
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.002.0M--0.00
 
 
Long Term Debt Reduction-1.0M-994.1K---1.7M
 
 
 
 
Net Proceeds Stock Sale595.4K20.3M--0.00
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing297.9K0.00--142.7K
 
 
 
Net Cash Flow - Financing-717.1K21.3M---1.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4K-8.9K---31.5K
 
 
 
 
 
Net Change In Cash-8.6M14.4M-6.4M-10.8M
 
 
 
 
 

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