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    Cannabis Science, Inc. (CBIS)

    -PNK
    0.02 Up 0.00(1.78%) May 27, 3:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (18,624) (16,885) (5,934)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  208  111  
    Adjustments To Net Income17,560  15,777  4,798  
    Changes In Accounts Receivables(31)(8)(1)
    Changes In Liabilities800  512  594  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities98  (98)0  
    Total Cash Flow From Operating Activities (710) (493) (432)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments12  (60)(47)
    Other Cash flows from Investing Activities -   -  11  
    Total Cash Flows From Investing Activities 12   (60) (37)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock409  1,000  25  
    Net Borrowings137  13  422  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 750   563   447  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 52   9   (23)

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    Currency in USD.