Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$1.73 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -26.44M -28.49M -21.33M -25.24M
Operating Gains/Losses -38.85K 20.88K -51.60K -169.89K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -295.13K -10.63K -10.53K 511.14K
(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 2.14M -409.33K 130.77K -808.72K
(Decrease) Increase In Other Current Liabilities -1.10M -1.03M -1.17M -1.20M
(Increase) Decrease In Other Working Capital 905.28K 188.75K 1.36M 322.78K
Other Non-Cash Items -644.58K 8.85M -2.70M 987.40K
Net Cash From Continuing Operations -23.32M -19.87M -22.06M -24.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.32M -19.87M -22.06M -24.52M
Sale of Property, Plant & Equipment 38.50K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.43M 5.76M 7.06M 0.00
Purchases of Property, Plant & Equipment -4.68M -73.08K -296.93K -923.96K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -687.80K -16.38M -10.19M 0.00
Other Cash from Investing Activities -64.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.04M -10.69M -3.42M -923.96K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 533.55K 25.95M 19.37M 7.30M
Repayment of Long-Term Debt -838.86K -211.42K -244.10K -229.25K
Repurchase of Capital Stock 0.00 0.00 0.00 -483.41K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 36.71M 0.00 0.00 0.00
Net Cash From Financing Activities 36.40M 25.74M 19.13M 6.59M
Effect of Exchange Rate Changes -2.03K -15.92K -45.75K -52.66K
Net Change in Cash & Cash Equivalents 22.11M -4.84M -6.40M -18.91M

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