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    Atossa Genetics, Inc. (ATOS)

    -NCM
    0.34 Down 0.04(10.24%) 3:30PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (15,760) (14,658) (10,785)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation273  480  473  
    Adjustments To Net Income3,842  5,396  2,285  
    Changes In Accounts Receivables -  1  (352)
    Changes In Liabilities732  383  (291)
    Changes In Inventories9  (9)(150)
    Changes In Other Operating Activities(416)(56)(10)
    Total Cash Flow From Operating Activities (13,953) (10,555) (8,830)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(131)159  (244)
    Investments -   -   -  
    Other Cash flows from Investing Activities(158)(502)(245)
    Total Cash Flows From Investing Activities (288) (343) (490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,457  13,156  13,937  
    Net Borrowings -  (98) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,457   13,057   13,937  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,785) 2,159   4,617  

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    Currency in USD.