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    Cytosorbents Corporation (CTSO)

    -NCM
    4.55 Up 0.09(2.02%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (8,132) (9,322) (4,678)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113  264  376  
    Adjustments To Net Income(577)2,999  522  
    Changes In Accounts Receivables132  (412)(401)
    Changes In Liabilities(84)226  391  
    Changes In Inventories(633)(303)437  
    Changes In Other Operating Activities171  (113)(136)
    Total Cash Flow From Operating Activities (9,009) (6,661) (3,489)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404)(153)(39)
    Investments(247)(1,945) -  
    Other Cash flows from Investing Activities(240)(214)(178)
    Total Cash Flows From Investing Activities (891) (2,312) (216)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,640  10,017  2,360  
    Net Borrowings -   -  1,843  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,640   10,017   4,203  
    Effect Of Exchange Rate Changes(29)378  (43)
    Change In Cash and Cash Equivalents 1,712   1,422   454  

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    Currency in USD.