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    Neuralstem, Inc. (CUR)

    -NCM
    0.60 Up 0.01(1.69%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (4,765) (5,638) (5,448) (5,053)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation306  310  302  299  
    Adjustments To Net Income830  805  626  690  
    Changes In Accounts Receivables(18)(0)(11)217  
    Changes In Liabilities(383)(584)241  (801)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities132  (401)(514)(72)
    Total Cash Flow From Operating Activities (3,899) (5,508) (4,804) (4,720)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48)(32)(80)(16)
    Investments(2,500)10,015   -  (25)
    Other Cash flows from Investing Activities(6)9  (13)(57)
    Total Cash Flows From Investing Activities (2,554) 9,992   (93) (98)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(0)0  (0)6,005  
    Net Borrowings(1,154) -  (47)(70)
    Other Cash Flows from Financing Activities -   -   -  (43)
    Total Cash Flows From Financing Activities (1,958) 0   (47) 5,892  
    Effect Of Exchange Rate Changes(3)(2)(0)0  
    Change In Cash and Cash Equivalents (8,414) 4,482   (4,944) 1,074  

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    Currency in USD.