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Cardica Inc. (CRDC)

-NGM
0.62 Up 0.01(1.64%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (16,966) (16,137) (13,575)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,513  1,289  858  
Adjustments To Net Income1,351  1,279  1,119  
Changes In Accounts Receivables(282)(125)28  
Changes In Liabilities301  (251)1,642  
Changes In Inventories371  (881)264  
Changes In Other Operating Activities(96)(39)(54)
Total Cash Flow From Operating Activities (13,808) (14,865) (9,718)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(822)(2,079)(2,550)
Investments(31,510)16  (4,684)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (32,332) (2,063) (7,234)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45,162  14,829  15,202  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 45,162   14,829   17,592  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (978) (2,099) 640  

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Currency in USD.