Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$1.36 -0.01 | -0.73%
09/30/16 - 01:35 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -36.42M -32.74M -26.44M -28.49M
Operating Gains/Losses -168.90K 110.93K -38.85K 20.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 354.78K 137.34K -295.13K -10.63K
(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 292.19K 2.06M 2.14M -409.33K
(Decrease) Increase In Other Current Liabilities 392.23K 0.00 -1.10M -1.03M
(Increase) Decrease In Other Working Capital -452.30K -54.89K 905.28K 188.75K
Other Non-Cash Items 3.57M 2.06M -644.58K 8.85M
Net Cash From Continuing Operations -30.68M -27.35M -23.32M -19.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.68M -27.35M -23.32M -19.87M
Sale of Property, Plant & Equipment 168.71K 3.50K 38.50K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.43M 5.76M
Purchases of Property, Plant & Equipment -1.05M -903.94K -4.68M -73.08K
Acquisitions 0.00 474.82K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -687.80K -16.38M
Other Cash from Investing Activities 0.00 0.00 -64.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -885.28K -425.62K 9.04M -10.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.97M 533.55K 25.95M
Repayment of Long-Term Debt -4.80M -4.00M -838.86K -211.42K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.51M 24.23M 36.71M 0.00
Net Cash From Financing Activities 18.71M 22.20M 36.40M 25.74M
Effect of Exchange Rate Changes -19.16K -16.27K -2.03K -15.92K
Net Change in Cash & Cash Equivalents -12.88M -5.60M 22.11M -4.84M

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