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StemCells Inc (NASDAQ:STEM)

0.4024
Delayed Data
As of 3:59pm ET
 -0.0196 / -4.64%
Today’s Change
0.33
Today|||52-Week Range
7.56
-91.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-8.5M-9.6M-9.0M-9.6M
 
 
 
 
 
Depreciation276.1K294.8K285.2K277.0K
 
 
 
 
 
Total Other Cash Flow396.0K1.0M567.2K1.6M
 
 
 
 
 
Funds From Operations-7.8M-8.3M-8.1M-7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-212.3K-1.1M-1.2M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.6M-7.3M-6.9M-9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-334.5K-449.0K-48.7K-5.9K
 
 
 
 
 
Fixed Asset Disposal0.0020.0K0.000.00
 
 
Net Cash Flow Investing-334.5K-429.0K-48.7K-5.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-1.0M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale24.9M0.001.4M7.1M
 
 
 
 
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 - Financing243.8K6.1K0.00225.3K
 
 
 
 
Net Cash Flow - Financing23.7M-1.0M326.9K5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.7K-4.2K-1.2K-352.00
 
 
 
 
 
 
Net Change In Cash15.8M-8.7M-6.7M-3.4M