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    CytRx Corporation (CYTR)

    -NCM
    2.50 Up 0.37(17.37%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (7,073) (11,687) (17,525) (13,438)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  77  88  87  
    Adjustments To Net Income(2,658)(158)3,256  3,606  
    Changes In Accounts Receivables3,515  40  (3,105)1,446  
    Changes In Liabilities(3,524)715  2,335  (1,115)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(482)(296)2,324  (2,378)
    Total Cash Flow From Operating Activities (10,148) (11,309) (12,627) (11,791)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(256)(10)(60)(366)
    Investments(20)22,099  8,520  5,000  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (276) 22,090   8,460   4,634  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock27,370   -   -  (37)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 27,370   -   -   (37)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,946   10,781   (4,166) (7,193)

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    Currency in USD.