Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$5.02 -0.18 | -3.46%
06/30/16 - 03:43 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.34M -19.39M -10.15M -13.19M
Operating Gains/Losses 0.00 0.00 -5.50M -62.00K
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 -1.47M 666.00K -750.00K 1.77M
(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 796.00K 1.54M -665.00K -384.00K
Net Cash From Continuing Operations -14.46M -18.70M -18.20M -12.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.46M -18.70M -18.20M -12.04M
Sale of Property, Plant & Equipment 0.00 0.00 5.50M 62.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.00K -309.00K -208.00K -12.00K
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 96.00K 384.00K 396.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.00K 75.00K 5.69M 50.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.06M -21.00K 0.00 94.00K
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 -201.00K -200.00K -305.00K 0.00
Other Financing Charges, Net 0.00 12.42M 27.64M 3.88M
Net Cash From Financing Activities 10.86M 12.20M 27.33M 3.98M
Effect of Exchange Rate Changes -211.00K -530.00K -87.00K -19.00K
Net Change in Cash & Cash Equivalents -3.75M -6.96M 14.73M -8.04M

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