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Cytokinetics, Incorporated (CYTK)

-NCM
3.47 0.21(6.44%) Oct 20, 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 (8,374) (8,744) 6,531   (12,588)
Operating Activities, Cash Flows Provided By or Used In
Depreciation122  105  433  (244)
Adjustments To Net Income853  694  234  1,191  
Changes In Accounts Receivables1,797  (2,111)(4)16,000  
Changes In Liabilities(3,356)(7,706)(19,697)5,662  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(418)(60)74  288  
Total Cash Flow From Operating Activities (9,376) (17,822) (12,429) 10,309  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(424)(333)(252)(69)
Investments8,864  (28,527)6,055  (7,523)
Other Cash flows from Investing Activities -   -  10   -  
Total Cash Flows From Investing Activities 8,440   (28,860) 5,813   (7,592)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock35  39,780  7,516  (516)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 35   39,780   7,516   (516)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (901) (6,902) 900   2,201  

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Currency in USD.