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ARCA biopharma, Inc. (ABIO)

-NCM
1.38 Up 0.01(0.73%) 10:22AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (6,939) (4,320) (5,364)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26  43  602  
Adjustments To Net Income283  306  (1,676)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,213  (432)(348)
Changes In Inventories -   -   -  
Changes In Other Operating Activities129  325  (173)
Total Cash Flow From Operating Activities (5,288) (4,078) (6,959)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32) -  (19)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  2,025  
Total Cash Flows From Investing Activities (32) -   2,006  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,330  1,189  4,726  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (709)
Total Cash Flows From Financing Activities 19,156   1,055   3,871  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,836   (3,023) (1,082)

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Currency in USD.