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    CTI BioPharma Corp. (CTIC)

    -NCM
    1.96 Up 0.01(0.51%) Apr 24, 4:00PM EDT
    |After Hours : 2.02 Up 0.06 (3.06%) Apr 24, 7:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (41,569) 4,603   (27,399) (29,002)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225  259  256  360  
    Adjustments To Net Income25,124  3,929  5,451  9,392  
    Changes In Accounts Receivables16,727  (18,327)(113)(267)
    Changes In Liabilities3,905  4,305  3,943  (485)
    Changes In Inventories190  93  (28)50  
    Changes In Other Operating Activities(408)391  350  (643)
    Total Cash Flow From Operating Activities 3,849   (4,990) (17,620) (20,789)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75)(200)(23)(35)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(208) -   -   -  
    Total Cash Flows From Investing Activities (283) (200) (23) (35)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock32,487   -   -   -  
    Net Borrowings3,510   -   -  (73)
    Other Cash Flows from Financing Activities208  (57)84  (133)
    Total Cash Flows From Financing Activities 36,205   (57) 84   (206)
    Effect Of Exchange Rate Changes1,252  1,973  142  (8)
    Change In Cash and Cash Equivalents 41,023   (3,274) (17,417) (21,038)

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    Currency in USD.