StemCells Inc (NASDAQ:STEM)

1.03
Delayed Data
As of Mar 30
 +0.042 / +4.25%
Today’s Change
0.84
Today|||52-Week Range
2.43
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-7.6M-12.1M-2.8M--
 
 
 
 
Depreciation335.9K335.7K321.1K--
 
 
 
 
Total Other Cash Flow920.6K4.2M-3.5M--
 
 
 
 
Funds From Operations-6.4M-7.5M-5.9M--
 
 
 
 
Funds From/For Other Operating Expenses143.7K228.0K738.1K--
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-7.8M-6.7M-6.4M
 
 
 
 
 
 
InvestingCapital Expenditures-230.7K-132.2K-235.6K--
 
 
 
 
Net Cash Flow Investing-230.7K-132.2K-235.6K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.8M0.002.0M--
 
 
 
Long Term Debt Reduction-1.0M-1.0M-994.1K--
 
 
 
 
Net Proceeds Stock Sale0.00595.4K20.3M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing201.5K297.9K0.00--
 
 
 
Net Cash Flow - Financing2.6M-717.1K21.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash909.002.4K-8.9K--
 
 
 
 
 
Net Change In Cash-4.1M-8.6M14.4M-6.4M
 
 
 
 
 

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