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    Coronado Biosciences, Inc. (CNDO)

    -NCM
    3.44 0.00(0.00%) Apr 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (20,386) (37,158) (27,610)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23  17  3  
    Adjustments To Net Income5,960  6,438  4,811  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(930)1,174  (160)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,001)(117)(238)
    Total Cash Flow From Operating Activities (16,334) (29,646) (23,194)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (40)(54)
    Investments(23,273)(148)(225)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (23,273) (188) (279)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,085  90,501  26,550  
    Net Borrowings(14,231)(1,345)14,250  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,155) 89,156   40,512  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (49,762) 59,322   17,039  

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    Currency in USD.