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StemCells Inc (NASDAQ:STEM)

0.33
Delayed Data
As of Feb 12
 +0.0299 / +9.96%
Today’s Change
0.29
Today|||52-Week Range
1.39
-20.77%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-10.2M-9.4M-8.5M-9.6M
 
 
 
 
 
Depreciation314.6K269.6K276.1K294.8K
 
 
 
 
 
Total Other Cash Flow760.0K1.5M396.0K1.0M
 
 
 
 
 
Funds From Operations-9.2M-7.5M-7.8M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M1.4M-212.3K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.4M-8.9M-7.6M-7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-305.5K-221.8K-334.5K-449.0K
 
 
 
 
 
Fixed Asset Disposal3.5K148.7K0.0020.0K
 
 
 
 
Other Investing - Sources474.8K0.000.000.00
 
 
Net Cash Flow Investing172.8K-73.1K-334.5K-429.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-992.2K-1.7M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale-3.1K0.0024.9M0.00
 
 
 
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 - Financing0.00142.7K243.8K6.1K
 
 
 
 
Net Cash Flow - Financing-995.3K-1.8M23.7M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6K-31.5K17.7K-4.2K
 
 
 
 
 
 
Net Change In Cash-7.2M-10.8M15.8M-8.7M