• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Apricus Biosciences, Inc. (APRI)

    -NCM
    1.62 Up 0.01(0.62%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (17,288) (3,113) 1,877   (3,262)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(60)84  67  79  
    Adjustments To Net Income4,393  306  (1,002)(862)
    Changes In Accounts Receivables150  (780)20  (10)
    Changes In Liabilities3,359  (479)(5,148)4,039  
    Changes In Inventories46  56  (13)(28)
    Changes In Other Operating Activities282  (151)246  (148)
    Total Cash Flow From Operating Activities (9,118) (4,096) (4,625) (192)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80)(68)(77)(355)
    Investments -   -  (50)50  
    Other Cash flows from Investing Activities -   -  50   -  
    Total Cash Flows From Investing Activities (80) (68) (77) (305)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock895  2,800  535  1,641  
    Net Borrowings3,594  (8)(1,534)(58)
    Other Cash Flows from Financing Activities -  42  (42) -  
    Total Cash Flows From Financing Activities 4,489   2,834   (1,041) 1,583  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,709) (1,311) (5,071) 1,086  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.