Stemline Therapeutics Inc (NASDAQ:STML)

Data as of 11:46am ET
 +0.1214 / +0.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.8M-2.8M-6.3M-24.2M
Total Other Cash Flow47.6K108.3K611.0K5.3M
Funds From Operations-1.7M-2.5M-5.7M-18.8M
Funds From/For Other Operating Expenses189.4K-601.4K-1.5M-2.7M
Net Cash Flow - Operating Activities-1.9M-1.9M-4.1M-16.1M
InvestingIncrease In Investments0.000.000.00-40.2M
Capital Expenditures0.000.000.00-460.0K
Net Cash Flow Investing0.000.000.00-40.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00540.0K322.0K0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale602.6K0.000.0099.0M
Common Preferred Redeemed-750.0K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-147.4K540.0K322.0K99.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-2.0M-1.4M-3.8M42.2M

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