• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Stemline Therapeutics, Inc. (STML)

    -NCM
    13.05 Down 0.20(1.51%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,677) (6,932) (6,885) (6,013)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49  137  52  176  
    Adjustments To Net Income1,241  1,125  1,286  979  
    Changes In Accounts Receivables -   -   -  200  
    Changes In Liabilities(786)253  95  (1,311)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(138)(901)925  (59)
    Total Cash Flow From Operating Activities (7,312) (6,318) (4,528) (6,028)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(17,524)2,802  11,825  2,955  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,524) 2,802   11,825   2,955  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock64,461  34  32  32  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 64,461   34   32   32  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 39,625   (3,482) 7,329   (3,041)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.