Dow Up0.35% Nasdaq Down0.02%

AVEO Pharmaceuticals, Inc. (AVEO)

-NMS
1.35 Up 0.03(2.27%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (17,959) (6,450) (16,725) (24,306)
Operating Activities, Cash Flows Provided By or Used In
Depreciation929  958  1,107  1,164  
Adjustments To Net Income5,810  3,274  844  1,253  
Changes In Accounts Receivables(1,562)(7,758)5,316  (455)
Changes In Liabilities6,881  (13,346)(2,766)(3,073)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(9,503)3,506  3,569  3,146  
Total Cash Flow From Operating Activities (15,404) (19,816) (8,655) (22,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,079)(7,754)(657)(1,036)
Investments20,337  25,574  12,082  42,252  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 16,258   17,820   11,425   41,216  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1  29  80  19  
Net Borrowings(3,828)(2,524)(2,444)(2,366)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,827) (2,495) (2,364) (2,347)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,973) (4,491) 406   16,598  

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Currency in USD.