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Cellceutix Corporation (CTIX)

-PNK
2.05 0.00(0.00%) 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (3,224) (4,894) (5,938)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40  60  26  
Adjustments To Net Income519  3,144  3,412  
Changes In Accounts Receivables -  204  (204)
Changes In Liabilities762  793  1,949  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4)(1)20  
Total Cash Flow From Operating Activities (1,907) (694) (736)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(11) -   -  
Total Cash Flows From Investing Activities (11) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,682  100   -  
Net Borrowings -  853  900  
Other Cash Flows from Financing Activities(300)(300)(100)
Total Cash Flows From Financing Activities 4,846   653   800  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,928   (41) 65  

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Currency in USD.