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    Cytokinetics, Incorporated (CYTK)

    -NMS
    8.14 Down 0.12(1.45%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (37,501) (14,646) (33,717)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation592  490  433  
    Adjustments To Net Income4,546  3,324  3,518  
    Changes In Accounts Receivables46,634  (46,641) -  
    Changes In Liabilities(8,992)12,356  21,230  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(396)274  818  
    Total Cash Flow From Operating Activities 4,883   (44,843) (7,718)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(562)(1,104)(542)
    Investments16,624  (2,945)(990)
    Other Cash flows from Investing Activities1   -  13  
    Total Cash Flows From Investing Activities 16,063   (4,049) (1,519)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,673  48,971  7,450  
    Net Borrowings14,890   -   -  
    Other Cash Flows from Financing Activities352  (22)7,038  
    Total Cash Flows From Financing Activities 23,915   48,949   14,488  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 44,861   57   5,251  

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    Currency in USD.