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    Amarantus Bioscience Holdings, Inc (AMBS)

    -PNK
    0.05 Up 0.00(5.10%) 9:36AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (25,214) (27,277) (15,132)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,656  958  2,091  
    Adjustments To Net Income5,993  10,627  8,560  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,854  4,453  641  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(303)(92)368  
    Total Cash Flow From Operating Activities (16,014) (11,331) (3,473)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(181) -  
    Investments -  (50) -  
    Other Cash flows from Investing Activities(4,900)(1,304)(70)
    Total Cash Flows From Investing Activities (4,910) (1,535) (70)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,604  11,599   -  
    Net Borrowings7,575  491  4,744  
    Other Cash Flows from Financing Activities(293)(43) -  
    Total Cash Flows From Financing Activities 20,886   12,047   4,419  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (38) (819) 876  

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    Currency in USD.