Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$0.4218 n/a | n/a%
10/12/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -32.74M -26.44M -28.49M -21.33M
Operating Gains/Losses 110.93K -38.85K 20.88K -51.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 137.34K -295.13K -10.63K -10.53K
(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 2.06M 2.14M -409.33K 130.77K
(Decrease) Increase In Other Current Liabilities 0.00 -1.10M -1.03M -1.17M
(Increase) Decrease In Other Working Capital -54.89K 905.28K 188.75K 1.36M
Other Non-Cash Items 2.06M -644.58K 8.85M -2.70M
Net Cash From Continuing Operations -27.35M -23.32M -19.87M -22.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.35M -23.32M -19.87M -22.06M
Sale of Property, Plant & Equipment 3.50K 38.50K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.43M 5.76M 7.06M
Purchases of Property, Plant & Equipment -903.94K -4.68M -73.08K -296.93K
Acquisitions 474.82K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -687.80K -16.38M -10.19M
Other Cash from Investing Activities 0.00 -64.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.62K 9.04M -10.69M -3.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M 533.55K 25.95M 19.37M
Repayment of Long-Term Debt -4.00M -838.86K -211.42K -244.10K
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 24.23M 36.71M 0.00 0.00
Net Cash From Financing Activities 22.20M 36.40M 25.74M 19.13M
Effect of Exchange Rate Changes -16.27K -2.03K -15.92K -45.75K
Net Change in Cash & Cash Equivalents -5.60M 22.11M -4.84M -6.40M

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