Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

BioTime, Inc. (BTX)

-ASE
2.54 Down 0.10(3.79%) Jul 31, 4:04PM EDT
|After Hours : 2.54 0.00 (0.00%) Jul 31, 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (8,099) (19,612) (8,988) (7,563)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,657  828  852  768  
Adjustments To Net Income(2,141)8,687  (270)25  
Changes In Accounts Receivables178  (487)1,162  (584)
Changes In Liabilities(1,519)1,978  89  99  
Changes In Inventories(58)(118)4  (12)
Changes In Other Operating Activities(375)98  735  (176)
Total Cash Flow From Operating Activities (10,357) (8,627) (6,416) (7,444)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(232)(301)(1,241)(239)
Investments -   -  54  (54)
Other Cash flows from Investing Activities(296)(1,357)(31)54  
Total Cash Flows From Investing Activities (528) (1,659) (1,218) (239)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock12,082  9,126  (0)12,024  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities46   -   -   -  
Total Cash Flows From Financing Activities 12,128   9,126   (0) 12,024  
Effect Of Exchange Rate Changes(101)(63)45  68  
Change In Cash and Cash Equivalents 1,142   (1,222) (7,589) 4,410  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.