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 Dow Down0.42% Nasdaq Down0.39%

Coronado Biosciences, Inc. (CNDO)

-NCM
1.53 Down 0.03(1.92%) 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 (37,158) (27,610) (36,360)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17  3  22  
Adjustments To Net Income6,438  4,811  23,612  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,174  (160)1,934  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(117)(238)(160)
Total Cash Flow From Operating Activities (29,646) (23,194) (10,952)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40)(54) -  
Investments(148)(225) -  
Other Cash flows from Investing Activities -   -  (3,843)
Total Cash Flows From Investing Activities (188) (279) (3,843)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock90,501  26,550  23,093  
Net Borrowings(1,345)14,250   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 89,156   40,512   23,093  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 59,322   17,039   8,298  

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Currency in USD.