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Cyclacel Pharmaceuticals, Inc. (CYCC)

-NGM
3.44 Up 0.02(0.58%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (4,812) (4,869) (3,559) (5,004)
Operating Activities, Cash Flows Provided By or Used In
Depreciation23  23  12  22  
Adjustments To Net Income227  234  211  98  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(933)1,246  (1,587)2,367  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,394  (1,360)(455)378  
Total Cash Flow From Operating Activities (4,101) (4,726) (5,378) (2,139)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34)(31)(109)(7)
Investments -   -   -   -  
Other Cash flows from Investing Activities96  96  132   -  
Total Cash Flows From Investing Activities 62   65   23   (7)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50)(50)(50)(63)
Sale Purchase of Stock9,289  1,676  2,001  3,141  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,239   1,626   1,951   3,078  
Effect Of Exchange Rate Changes102  43  63  (113)
Change In Cash and Cash Equivalents 5,302   (2,992) (3,341) 819  

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Currency in USD.