StemCells Inc (NASDAQ:STEM)

1.12
Delayed Data
As of 3:59pm ET
 +0.03 / +2.75%
Today’s Change
0.84
Today|||52-Week Range
2.43
+19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-7.0M-7.6M-12.1M-2.8M
 
 
 
 
 
Depreciation328.2K335.9K335.7K321.1K
 
 
 
 
 
Total Other Cash Flow-1.6M920.6K4.2M-3.5M
 
 
 
 
 
Funds From Operations-8.2M-6.4M-7.5M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M143.7K228.0K738.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.9M-6.5M-7.8M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-159.8K0.000.000.00
 
 
Capital Expenditures-124.4K-230.7K-132.2K-235.6K
 
 
 
 
 
Net Cash Flow Investing-248.2K-230.7K-132.2K-235.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.8M0.002.0M
 
 
 
Long Term Debt Reduction-679.1K-1.0M-1.0M-994.1K
 
 
 
 
 
Net Proceeds Stock Sale17.4M0.00595.4K20.3M
 
 
 
 
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 - Financing0.00201.5K297.9K0.00
 
 
 
Net Cash Flow - Financing16.8M2.6M-717.1K21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash434.00909.002.4K-8.9K
 
 
 
 
 
 
Net Change In Cash9.6M-4.1M-8.6M14.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account