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StemCells Inc (NASDAQ:STEM)

0.3356
Delayed Data
As of 4:00pm ET
 -0.0051 / -1.50%
Today’s Change
0.21
Today|||52-Week Range
0.77
-19.42%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-9.4M-8.5M-9.6M-9.0M
 
 
 
 
 
Depreciation269.6K276.1K294.8K285.2K
 
 
 
 
 
Total Other Cash Flow1.5M396.0K1.0M567.2K
 
 
 
 
 
Funds From Operations-7.5M-7.8M-8.3M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-212.3K-1.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M-7.6M-7.3M-6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-221.8K-334.5K-449.0K-48.7K
 
 
 
 
 
Fixed Asset Disposal148.7K0.0020.0K0.00
 
 
 
Net Cash Flow Investing-73.1K-334.5K-429.0K-48.7K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-1.0M-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.0024.9M0.001.4M
 
 
 
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 - Financing142.7K243.8K6.1K0.00
 
 
 
 
Net Cash Flow - Financing-1.8M23.7M-1.0M326.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.5K17.7K-4.2K-1.2K
 
 
 
 
 
 
Net Change In Cash-10.8M15.8M-8.7M-6.7M