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Amarantus Bioscience Holdings, Inc (AMBS)

-PNK
0.10 0.00(4.24%) Sep 16, 3:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (15,132) (5,136) (4,440)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,091  676  15  
Adjustments To Net Income8,559  2,210  856  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities641  1,261  1,059  
Changes In Inventories -   -   -  
Changes In Other Operating Activities368  (166)(305)
Total Cash Flow From Operating Activities (3,473) (1,154) (2,816)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (5)
Investments -   -   -  
Other Cash flows from Investing Activities(70)(56) -  
Total Cash Flows From Investing Activities (70) (56) (5)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  1,995  
Net Borrowings4,744  1,366  805  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,419   1,366   2,774  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 875   156   (47)

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Currency in USD.