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 Dow Down0.10% Nasdaq Up0.23%

Apricus Biosciences, Inc. (APRI)

-NCM
2.38 Down 0.01(0.42%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (1,345) (2,985) (3,935) (8,673)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(164)128  184  179  
Adjustments To Net Income212  (559)(170)2,794  
Changes In Accounts Receivables(23)646  (534)164  
Changes In Liabilities2,111  (1,257)(1,304)(165)
Changes In Inventories(3)(89)(249) -  
Changes In Other Operating Activities494  (26)725  429  
Total Cash Flow From Operating Activities 950   (4,357) (5,685) (6,011)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(454)(3)(79)(37)
Investments -   -   -   -  
Other Cash flows from Investing Activities(15) -  281  3,366  
Total Cash Flows From Investing Activities (469) (3) 202   3,329  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  15,867  791  
Net Borrowings(27) -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (27) -   15,867   791  
Effect Of Exchange Rate Changes -   -   -  126  
Change In Cash and Cash Equivalents 786   (4,145) 10,660   (1,026)

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