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    Alliqua BioMedical, Inc. (ALQA)

    -NCM
    1.56 Down 0.06(3.70%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (7,133) (6,990) (7,662) (5,352)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,255  603  309  309  
    Adjustments To Net Income1,523  1,266  2,130  1,767  
    Changes In Accounts Receivables(77)(98)(435)(253)
    Changes In Liabilities478  (654)308  883  
    Changes In Inventories(615)(933)(190)(303)
    Changes In Other Operating Activities(235)322  (336)(164)
    Total Cash Flow From Operating Activities (4,804) (6,483) (5,875) (3,112)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(154)(72)(5) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (14,948) -  (33)
    Total Cash Flows From Investing Activities (154) (15,020) (5) (33)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock32  32,260  236  128  
    Net Borrowings -  14,244   -   -  
    Other Cash Flows from Financing Activities(103)(181)(188)(99)
    Total Cash Flows From Financing Activities (71) 46,323   49   29  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,028) 24,820   (5,832) (3,117)

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    Currency in USD.