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Communication Intelligence Corporation (CICI)

-PNK
0.02 Oct 20, 3:54PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,764) (3,117) (4,502)
Operating Activities, Cash Flows Provided By or Used In
Depreciation424  523  845  
Adjustments To Net Income1,219  344  1,139  
Changes In Accounts Receivables291  (403)(195)
Changes In Liabilities78  (309)(558)
Changes In Inventories -   -   -  
Changes In Other Operating Activities16  (44)16  
Total Cash Flow From Operating Activities (2,736) (3,004) (3,255)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(12)(24)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  (72)
Total Cash Flows From Investing Activities (5) (12) (96)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,049  1,192  679  
Net Borrowings1,150  2,003  1,100  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,199   3,195   1,779  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 459   179   (1,572)

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Currency in USD.