Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$5.55 0.31 | 5.92%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.79M -14.34M -19.39M -10.15M
Operating Gains/Losses -12.00K 0.00 0.00 -5.50M
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 370.00K -1.47M 666.00K -750.00K
(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 782.00K 796.00K 1.54M -665.00K
Net Cash From Continuing Operations -10.08M -14.46M -18.70M -18.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.08M -14.46M -18.70M -18.20M
Sale of Property, Plant & Equipment 12.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.00K -34.00K -309.00K -208.00K
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 0.00 96.00K 384.00K 5.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.00K 62.00K 75.00K 5.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.79M 11.06M 12.40M 0.00
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 -200.00K -201.00K -200.00K -305.00K
Other Financing Charges, Net 0.00 0.00 0.00 27.64M
Net Cash From Financing Activities 6.59M 10.86M 12.20M 27.33M
Effect of Exchange Rate Changes -444.00K -211.00K -530.00K -87.00K
Net Change in Cash & Cash Equivalents -3.92M -3.75M -6.96M 14.73M

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