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Aeolus Pharmaceuticals Inc. (AOLS)

-PNK
0.27 0.00(0.00%) Oct 21, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (3,208) 1,698   299  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6  7  5  
Adjustments To Net Income1,371  (3,501)(2,894)
Changes In Accounts Receivables411  896  (1,677)
Changes In Liabilities(1,011)128  1,187  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(539)(107)(22)
Total Cash Flow From Operating Activities (2,970) (879) (3,102)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,558  642  1,265  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,558   642   1,265  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 588   (237) (1,839)

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Currency in USD.