Intellicell Biosciences Inc (OTC Pink - Current Information:SVFC)

0.0001
Delayed Data
As of 3:16pm ET
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-455.0K-32.8M-4.2M-11.1M
 
 
 
 
 
Depreciation3.0K12.2K221.4K405.7K
 
 
 
 
 
Total Other Cash Flow0.0030.6M505.7K7.0M
 
 
 
 
Funds From Operations-452.0K-2.3M-3.4M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-410.5K-1.2M-2.4M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.5K-1.0M-1.1M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-542.1K-2.5M-279.2K
 
 
 
 
Other Investing - Uses0.00-750.0K-285.4K0.00
 
 
 
Other Investing - Sources0.000.000.00498.3K
 
 
Net Cash Flow Investing0.00-1.3M-2.7M219.2K
 
 
 
 
 
FinancingShort Term Borrowings0.001.4M601.6K930.3K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale44.7K1.0M3.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0037.7K114.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing44.7K2.4M3.7M930.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.2K107.0K-100.0K-10.2K
 
 
 
 
 

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