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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    -NGM
    0.93 Down 0.03(2.89%) Apr 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (19,387) (10,153) (13,186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174  70  60  
    Adjustments To Net Income1,545  (6,165)(446)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities666  (750)1,768  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,700)(1,201)(239)
    Total Cash Flow From Operating Activities (18,702) (18,199) (12,043)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(309)(208)(12)
    Investments -   -   -  
    Other Cash flows from Investing Activities384  5,896  62  
    Total Cash Flows From Investing Activities 75   5,688   50  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(200)(305) -  
    Sale Purchase of Stock12,400  27,637  3,975  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,200   27,332   3,975  
    Effect Of Exchange Rate Changes(530)(87)(19)
    Change In Cash and Cash Equivalents (6,957) 14,734   (8,037)

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    Currency in USD.