StemCells Inc (NASDAQ:STEM)

Wednesday’s Trading Day
0.6481 -0.0272 / -4.03%
As of May 27
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
0.66 +0.0119 / +1.84%
 
Volume: 5.0K

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----
 
 
 
Depreciation335.7K321.1K----
 
 
 
Total Other Cash Flow4.2M-3.5M----
 
 
 
Funds From Operations-7.5M-5.9M----
 
 
 
Funds From/For Other Operating Expenses228.0K738.1K----
 
 
 
Net Cash Flow - Operating Activities-7.8M-6.7M-6.4M--
 
 
 
 
 
InvestingCapital Expenditures-132.2K-235.6K----
 
 
 
Net Cash Flow Investing-132.2K-235.6K----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.002.0M----
 
 
Long Term Debt Reduction-1.0M-994.1K----
 
 
 
Net Proceeds Stock Sale595.4K20.3M----
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing297.9K0.00----
 
 
Net Cash Flow - Financing-717.1K21.3M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4K-8.9K----
 
 
 
 
Net Change In Cash-8.6M14.4M-6.4M0.00
 
 
 
 

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