Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$2.95 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.15M -13.19M -15.24M -16.02M
Operating Gains/Losses -5.50M -62.00K 1.00K -13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -750.00K 1.77M 577.00K -3.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -665.00K -384.00K 273.00K 2.08M
Net Cash From Continuing Operations -18.20M -12.04M -13.98M -16.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.20M -12.04M -13.98M -16.04M
Sale of Property, Plant & Equipment 5.50M 62.00K 5.00K 41.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -208.00K -12.00K -6.00K -8.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 396.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.69M 50.00K -1.00K 33.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 94.00K 3.00K 33.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -305.00K 0.00 -364.00K 0.00
Other Financing Charges, Net 27.64M 3.88M 9.27M 0.00
Net Cash From Financing Activities 27.33M 3.98M 8.91M 33.40M
Effect of Exchange Rate Changes -87.00K -19.00K 26.00K 617.00K
Net Change in Cash & Cash Equivalents 14.73M -8.04M -5.05M 18.00M

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