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 Dow Down0.42% Nasdaq Down0.39%

Alseres Pharmaceuticals, Inc. (ALSE)

-PNK
0.03 0.00(0.00%) Aug 1, 8:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (942) (1,645) (2,882)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1  1  48  
Adjustments To Net Income546   -  (503)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(1,296)754  940  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3  (62)(87)
Total Cash Flow From Operating Activities (1,687) (952) (2,485)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2)
Investments884   -   -  
Other Cash flows from Investing Activities -   -  304  
Total Cash Flows From Investing Activities 884   -   301  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (2)(18)
Net Borrowings900  835  2,239  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 900   833   2,221  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 97   (119) (37)

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