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    Cytori Therapeutics, Inc. (CYTX)

    -NGM
    0.51 Up 0.01(1.58%) 1:01PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (9,384) (11,828) (10,400) (10,040)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation580  465  441  749  
    Adjustments To Net Income1,610  1,486  1,152  1,027  
    Changes In Accounts Receivables1,119  1,337  49  (1,570)
    Changes In Liabilities(743)(62)186  693  
    Changes In Inventories(632)25  (551)516  
    Changes In Other Operating Activities213  (598)161  (874)
    Total Cash Flow From Operating Activities (7,237) (9,175) (8,962) (9,499)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(325)(180)(287)17  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (300)(355)(200)
    Total Cash Flows From Investing Activities (325) (480) (642) (183)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,018  9,665  9,033  15,077  
    Net Borrowings(1,303) -   -  (233)
    Other Cash Flows from Financing Activities(47)(51)(2,138) -  
    Total Cash Flows From Financing Activities 2,668   9,614   6,895   14,985  
    Effect Of Exchange Rate Changes(17)1  3  (2)
    Change In Cash and Cash Equivalents (4,911) (40) (2,706) 5,301  

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    Currency in USD.