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BioTime, Inc. (BTX)

-ASE
2.15 Up 0.01(0.47%) Feb 12, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (13,702) (9,698) (10,167) (10,584)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,692  1,681  1,675  3,634  
Adjustments To Net Income(414)(3,268)(207)(3,284)
Changes In Accounts Receivables29  (103)172  (42)
Changes In Liabilities1,220  (275)(384)1,075  
Changes In Inventories36  3  (33)(12)
Changes In Other Operating Activities(422)1,691  (123)103  
Total Cash Flow From Operating Activities (11,561) (9,967) (9,069) (9,110)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,521)(2,450)(373)(206)
Investments(500) -   -   -  
Other Cash flows from Investing Activities(6)(3) -  (3)
Total Cash Flows From Investing Activities (2,027) (2,453) (373) (209)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9,158  17,938  5,414  30,983  
Net Borrowings(3)174  (14)(9)
Other Cash Flows from Financing Activities2,004  276  284   -  
Total Cash Flows From Financing Activities 11,159   18,388   5,684   30,973  
Effect Of Exchange Rate Changes342  (333)101  416  
Change In Cash and Cash Equivalents (2,087) 5,635   (3,657) 22,070  

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Currency in USD.