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Cytomedix, Inc. (CMXI)

-PNK
0.37 Up 0.02(4.23%) 10:40AM EDT
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 (11,321) (5,633) (4,898) (4,975)
Operating Activities, Cash Flows Provided By or Used In
Depreciation372  413  279  206  
Adjustments To Net Income6,201  450  1,037  (212)
Changes In Accounts Receivables877  1,542  (1,827)81  
Changes In Liabilities(726)(341)1,053  5,323  
Changes In Inventories140  380  690  (593)
Changes In Other Operating Activities(416)(721)351  (24)
Total Cash Flow From Operating Activities (4,873) (3,911) (3,314) (195)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(0)(76)(150)(313)
Investments -   -   -   -  
Other Cash flows from Investing Activities34   -   -  2,020  
Total Cash Flows From Investing Activities 33   (76) (150) 1,707  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  3,666  552  58  
Net Borrowings22,160  4,687  1,555  (300)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 22,160   8,353   2,107   (242)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 17,320   4,367   (1,358) 1,270  

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Currency in USD.