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Baxano Surgical, Inc. (BAXS)

-NGM
0.37 Up 0.01(3.52%) Aug 29, 3:59PM 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 (5,867) (9,109) (8,436) (7,959)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,297  933  654  660  
Adjustments To Net Income(2,370)436  630  1,034  
Changes In Accounts Receivables9  917  (93)(1,035)
Changes In Liabilities(1,249)(1,494)331  80  
Changes In Inventories276  (420)117  (282)
Changes In Other Operating Activities(217)(28)170  189  
Total Cash Flow From Operating Activities (8,121) (8,765) (6,627) (7,313)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(335)(173)(371)(764)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  41  (548)75  
Total Cash Flows From Investing Activities (335) (132) (919) (689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock740  1,814  612   -  
Net Borrowings8,587   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,327   1,814   4,484   -  
Effect Of Exchange Rate Changes(1)(1)3  (1)
Change In Cash and Cash Equivalents 870   (7,084) (3,059) (8,003)

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