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    Bacterin International Holdings, Inc. (BONE)

    -ASE
    3.65 Up 0.48(15.14%) 3:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,177) (3,302) (1,165) (1,900)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation660  878  621  556  
    Adjustments To Net Income1,159  677  (687)(353)
    Changes In Accounts Receivables(994)(63)567  616  
    Changes In Liabilities1,278  (200)(275)(735)
    Changes In Inventories148  333  (657)68  
    Changes In Other Operating Activities(152)(477)297  66  
    Total Cash Flow From Operating Activities (2,078) (2,155) (1,299) (1,682)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49)(109)(75)(60)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities16  (9)(26)(0)
    Total Cash Flows From Investing Activities (32) (118) (101) (60)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock750  (7)5,876   -  
    Net Borrowings(208)(206)(512)(37)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 542   (213) 5,364   (37)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,569) (2,485) 3,964   (1,779)

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    Currency in USD.