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AmpliPhi Biosciences Corporation (APHB)

-PNK
0.31 Down 0.00(1.29%) Aug 29, 3:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2008
Net Income (55,861) (1,079) (20,720)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,712  60  516  
Adjustments To Net Income45,758  39  8,470  
Changes In Accounts Receivables15  99  2,294  
Changes In Liabilities210  (458)(976)
Changes In Inventories -   -   -  
Changes In Other Operating Activities828  208  111  
Total Cash Flow From Operating Activities (6,338) (4,281) (10,305)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102)(53)(738)
Investments -   -   -  
Other Cash flows from Investing Activities -  3,150  76  
Total Cash Flows From Investing Activities (102) 3,097   (662)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,000   -   -  
Net Borrowings18,892  950  (259)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 25,892   950   (259)
Effect Of Exchange Rate Changes41   -   -  
Change In Cash and Cash Equivalents 19,493   (234) (11,226)

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Currency in USD.