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CV Sciences, Inc. (CANV)

-PNK
0.12 Down 0.02(13.24%) Feb 5, 3:57PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,312) (2,300) (46)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,523  978   -  
Adjustments To Net Income(168)716   -  
Changes In Accounts Receivables1,206  (1,744) -  
Changes In Liabilities369  247  (20)
Changes In Inventories(9,193)(2,128) -  
Changes In Other Operating Activities862  (649)2  
Total Cash Flow From Operating Activities (6,712) (4,879) (64)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(449)(227) -  
Investments(935)(750) -  
Other Cash flows from Investing Activities -  (899) -  
Total Cash Flows From Investing Activities (1,384) (1,876) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,248  2,906   -  
Net Borrowings(92)6,092  63  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,155   8,998   63  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 59   2,243   (1)

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