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    Atossa Genetics, Inc. (ATOS)

    -NCM
    1.54 Down 0.05(3.14%) 3:59PM 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 (14,658) (10,785) (5,080)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation564  473  131  
    Adjustments To Net Income3,261  2,285  152  
    Changes In Accounts Receivables(368)(352)(140)
    Changes In Liabilities794  (291)1,189  
    Changes In Inventories(40)(150)(30)
    Changes In Other Operating Activities(109)(10)(121)
    Total Cash Flow From Operating Activities (10,555) (8,830) (3,900)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146)(244)(105)
    Investments -   -   -  
    Other Cash flows from Investing Activities(197)(245)(30)
    Total Cash Flows From Investing Activities (343) (490) (135)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,156  13,937  3,854  
    Net Borrowings(98) -  (5)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,057   13,937   3,849  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,159   4,617   (186)

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    Currency in USD.