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StemCells Inc (NASDAQ:STEM)

0.46
Delayed Data
As of Sep 01
 +0.05 / +12.20%
Today’s Change
0.31
Today|||52-Week Range
1.56
-51.01%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.8M---9.4M-8.5M
 
 
 
 
Depreciation321.1K--269.6K276.1K
 
 
 
 
Total Other Cash Flow-3.5M--1.5M396.0K
 
 
 
 
Funds From Operations-5.9M---7.5M-7.8M
 
 
 
 
Funds From/For Other Operating Expenses738.1K--1.4M-212.3K
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-6.4M-8.9M-7.6M
 
 
 
 
 
 
InvestingCapital Expenditures-235.6K---221.8K-334.5K
 
 
 
 
Fixed Asset Disposal0.00--148.7K0.00
 
 
Net Cash Flow Investing-235.6K---73.1K-334.5K
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0M--0.000.00
 
 
Long Term Debt Reduction-994.1K---1.7M-1.0M
 
 
 
 
Net Proceeds Stock Sale20.3M--0.0024.9M
 
 
 
Common Preferred Redeemed0.00--0.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--142.7K243.8K
 
 
 
Net Cash Flow - Financing21.3M---1.8M23.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9K---31.5K17.7K
 
 
 
 
 
Net Change In Cash14.4M-6.4M-10.8M15.8M