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CytRx Corporation (CYTR)

-NCM
3.34 0.05(1.52%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (47,485) (17,964) (14,425)
Operating Activities, Cash Flows Provided By or Used In
Depreciation120  114  96  
Adjustments To Net Income24,079  (333)(6,450)
Changes In Accounts Receivables17  81  160  
Changes In Liabilities650  (769)3,152  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,132)(173)796  
Total Cash Flow From Operating Activities (23,751) (19,045) (16,671)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42)(142)(53)
Investments(3,085)(5,942)9,449  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (3,127) (6,084) 9,396  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24,017  21,484  18,940  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,017   21,484   18,940  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,861) (3,645) 11,664  

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Currency in USD.