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    Cellceutix Corporation (CTIX)

    -PNK
    1.20 Down 0.01(0.83%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,577) (3,101) (2,896) (2,753)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100  100  102  103  
    Adjustments To Net Income98  70  23  307  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities182  19  (462)(236)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities90  275  (524)34  
    Total Cash Flow From Operating Activities (2,107) (2,637) (3,757) (2,545)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(39)(9)(55)(182)
    Total Cash Flows From Investing Activities (39) (9) (55) (182)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,498  252  5,065  4,530  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,510   252   5,147   5,103  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (636) (2,394) 1,335   2,376  

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    Currency in USD.