• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.42% Nasdaq Up0.10%

    Neuralstem, Inc. (CUR)

    -ASE
    2.69 Down 0.17(5.79%) 11:01AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (19,832) (10,122) (12,519)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation939  211  187  
    Adjustments To Net Income8,766  1,611  3,171  
    Changes In Accounts Receivables(7)231  (234)
    Changes In Liabilities(126)(589)1,018  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities120  180  280  
    Total Cash Flow From Operating Activities (10,592) (8,478) (8,097)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125)(39)(196)
    Investments -   -   -  
    Other Cash flows from Investing Activities(412)(216)(284)
    Total Cash Flows From Investing Activities (537) (255) (481)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,157  13,889  1,668  
    Net Borrowings7,368  (65) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,525   13,824   1,668  
    Effect Of Exchange Rate Changes6   -   -  
    Change In Cash and Cash Equivalents 9,402   5,092   (6,909)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.