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AtheroNova Inc. (AHRO)

-PNK
1.89 0.00(0.00%) Aug 22, 8:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 531   (6,133) (2,471) (1,154)
Operating Activities, Cash Flows Provided By or Used In
Depreciation219  453  101  101  
Adjustments To Net Income(2,238)4,659  1,323  191  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities632  31  449  31  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities35  (40)5  (3)
Total Cash Flow From Operating Activities (821) (1,030) (593) (834)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2) -  (1) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2) -   (1) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  520  
Net Borrowings -  1,907   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   1,907   -   520  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (823) 877   (594) (314)

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Currency in USD.