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    Apricus Biosciences, Inc. (APRI)

    -NCM
    1.87 Up 0.02(1.08%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (21,786) (16,938) (31,771)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation170  77  203  
    Adjustments To Net Income2,835  2,527  19,610  
    Changes In Accounts Receivables(620)253  682  
    Changes In Liabilities1,771  (772)(193)
    Changes In Inventories61  (341) -  
    Changes In Other Operating Activities229  1,779  (3,213)
    Total Cash Flow From Operating Activities (18,031) (15,103) (12,397)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(580)(573)(436)
    Investments -   -   -  
    Other Cash flows from Investing Activities50  3,632  1,804  
    Total Cash Flows From Investing Activities (530) 3,059   1,368  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,871  16,658  20,460  
    Net Borrowings1,994  (27)(600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,865   16,631   20,766  
    Effect Of Exchange Rate Changes -   -  243  
    Change In Cash and Cash Equivalents (10,005) 6,275   7,695  

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    Currency in USD.