Health Care: Drugs

Cyclacel Pharmaceuticals Inc (CYCC: NASDAQ)

$0.904 -0.026 | -2.8%
03/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -10.15M -13.19M -15.24M
Operating Gains/Losses n.a. -5.50M -62.00K 1.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -750.00K 1.77M 577.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. -665.00K -384.00K 273.00K
Net Cash From Continuing Operations n.a. -18.20M -12.04M -13.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -18.20M -12.04M -13.98M
Sale of Property, Plant & Equipment n.a. 5.50M 62.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -208.00K -12.00K -6.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 396.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 5.69M 50.00K -1.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 94.00K 3.00K
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 0.00 -305.00K 0.00 -364.00K
Other Financing Charges, Net n.a. 27.64M 3.88M 9.27M
Net Cash From Financing Activities 0.00 27.33M 3.98M 8.91M
Effect of Exchange Rate Changes 0.00 -87.00K -19.00K 26.00K
Net Change in Cash & Cash Equivalents 0.00 14.73M -8.04M -5.05M

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