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    Capstone Therapeutics Corp. (CAPS)

    -PNK
    0.22 0.00(0.00%) Aug 31, 10:44AM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,167) (3,921) (3,580)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160  173  29  
    Adjustments To Net Income53  34  107  
    Changes In Accounts Receivables -   -  375  
    Changes In Liabilities182  (194)175  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(322)150   -  
    Total Cash Flow From Operating Activities (4,094) (3,951) (3,367)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -  4  (206)
    Total Cash Flows From Investing Activities -   4   (206)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,094) (3,947) (3,573)

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    Currency in USD.