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Neuralstem, Inc. (CUR)

-ASE
4.01 0.14(3.62%) Aug 28, 4:02PM EDT
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)

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Currency in USD.