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Venaxis, Inc. (APPY)

-NCM
1.35 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,149) (9,212) (10,214)
Operating Activities, Cash Flows Provided By or Used In
Depreciation242  410  428  
Adjustments To Net Income1,485  977  672  
Changes In Accounts Receivables(32)35  38  
Changes In Liabilities434  1,893  315  
Changes In Inventories -   -   -  
Changes In Other Operating Activities290  408  427  
Total Cash Flow From Operating Activities (9,730) (5,489) (8,333)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26)(44)(90)
Investments(7,480)(160)1,929  
Other Cash flows from Investing Activities(125)(113)(228)
Total Cash Flows From Investing Activities (7,631) (316) 1,611  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,970  15,146  1,456  
Net Borrowings(928)(1,331)(674)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,042   13,815   782  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,319) 8,010   (5,940)

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Currency in USD.