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Celsion Corp. (CLSN)

-NCM
3.23 Down 0.01(0.31%) 9:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,673) (5,423) (3,950) (4,072)
Operating Activities, Cash Flows Provided By or Used In
Depreciation264  87  116  14  
Adjustments To Net Income957  573  412  622  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,061  148  517  504  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities229  (229)(208)(29)
Total Cash Flow From Operating Activities (4,163) (4,844) (3,113) (2,961)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120) -   -   -  
Investments7,081  (10,083)(4,817)10,581  
Other Cash flows from Investing Activities(2,771) -   -   -  
Total Cash Flows From Investing Activities 4,190   (10,083) (4,817) 10,581  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(36)13,825  (5)(9)
Net Borrowings5,000  (11)483  (461)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,964   13,814   478   (470)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,991   (1,112) (7,452) 7,150  

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Currency in USD.