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 Dow Down0.72% Nasdaq Down0.50%

Celsion Corp. (CLSN)

-NCM
3.39 Down 0.01(0.29%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,251) (26,568) (23,223)
Operating Activities, Cash Flows Provided By or Used In
Depreciation347  289  177  
Adjustments To Net Income(1,940)5,467  1,324  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities610  (2,121)(631)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(237)604  (390)
Total Cash Flow From Operating Activities (9,472) (22,330) (22,742)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57)(613)(573)
Investments(29,182)2,270  (10,264)
Other Cash flows from Investing Activities50   -  (250)
Total Cash Flows From Investing Activities (29,190) 1,656   (11,087)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29,685  10,804  52,834  
Net Borrowings(297)4,715  2  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 29,388   15,519   52,836  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,273) (5,154) 19,007  

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Currency in USD.