StemCells Inc. (STEM)
NASDAQ: Health Care
$1.03
0.02 | 1.98%
0.02 | 1.98%
Today's Range:
0.98 -
1.03
STEM Avg. Daily Volume:
206,000
02/10/12 - 12:35 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.24M | -27.03M | -29.09M | -25.02M |
| Operating Gains/Losses | -169.89K | -406.91K | 3.95M | -717.08K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 511.14K | 275.73K | 100.43K | 218.22K |
| (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 | -808.72K | 477.17K | -936.48K | 1.60M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | -1.03M | -630.17K | 0.00 |
| (Increase) Decrease In Other Working Capital | 322.78K | -1.10M | -727.26K | -828.76K |
| Other Non-Cash Items | 987.40K | 2.30M | 3.02M | 2.63M |
| Net Cash From Continuing Operations | -24.52M | -24.68M | -22.74M | -20.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.52M | -24.68M | -22.74M | -20.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.51M | 28.68M | 3.07M |
| Purchases of Property, Plant & Equipment | -923.96K | -716.24K | -337.36K | -1.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.98M | -4.82M | -27.86M |
| Other Cash from Investing Activities | 0.00 | -79.83K | 701.97K | -1.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -923.96K | 3.73M | 24.22M | -27.16M |
| Issuance of Debt | 0.00 | 128.56K | 0.00 | 42.80K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.30M | 30.19M | 18.95M | 6.14M |
| Repayment of Long-Term Debt | -229.25K | -149.17K | -153.78K | -205.83K |
| Repurchase of Capital Stock | -483.41K | -380.55K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 6.59M | 29.79M | 18.80M | 5.98M |
| Effect of Exchange Rate Changes | -52.66K | -260.61K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.91M | 8.57M | 20.28M | -42.04M |
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