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    Biodel Inc. (BIOD)

    -NCM
    1.09 Down 0.04(3.54%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (4,687) (2,286) (3,205) (6,197)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102  141  152  154  
    Adjustments To Net Income(351)(1,260)(1,411)639  
    Changes In Accounts Receivables -  227  (20)(110)
    Changes In Liabilities74  (348)108  (1,178)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(579)80  220  115  
    Total Cash Flow From Operating Activities (5,441) (3,446) (4,156) (6,577)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (17) -  (26)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (17) -   (26)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock479  490  5  48  
    Net Borrowings100  3,026   -   -  
    Other Cash Flows from Financing Activities -  55  (55) -  
    Total Cash Flows From Financing Activities 579   3,571   (50) 48  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,862) 108   (4,206) (6,555)

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    Currency in USD.