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Cannabis Science, Inc. (CBIS)

-PNK
0.06 Up 0.00(2.52%) 9:57AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,934) (16,038) (8,339)
Operating Activities, Cash Flows Provided By or Used In
Depreciation111  59  22  
Adjustments To Net Income4,798  14,745  7,268  
Changes In Accounts Receivables(1)(25) -  
Changes In Liabilities594  609  1,024  
Changes In Inventories -   -   -  
Changes In Other Operating Activities0  10  (58)
Total Cash Flow From Operating Activities (432) (640) (84)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (19) -  
Investments(87)(92) -  
Other Cash flows from Investing Activities50  (41) -  
Total Cash Flows From Investing Activities (37) (152) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock25   -   -  
Net Borrowings422  813  85  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 447   813   85  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23) 21   1  

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Currency in USD.