Dow Down0.22% Nasdaq Up0.14%

Cytori Therapeutics, Inc. (CYTX)

-NGM
1.37 Down 0.03(2.14%) 4:00PM EDT
|After Hours : 1.37 0.00 (0.00%) 4:27PM 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 (11,828) (10,400) (10,040) (5,260)
Operating Activities, Cash Flows Provided By or Used In
Depreciation465  441  749  784  
Adjustments To Net Income1,486  1,152  1,027  (2,604)
Changes In Accounts Receivables1,337  49  (1,570)(501)
Changes In Liabilities(62)186  693  (846)
Changes In Inventories25  (551)516  (159)
Changes In Other Operating Activities(598)161  (874)536  
Total Cash Flow From Operating Activities (9,175) (8,962) (9,499) (8,050)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(180)(287)17  (104)
Investments -   -   -   -  
Other Cash flows from Investing Activities(300)(355)(200)4,800  
Total Cash Flows From Investing Activities (480) (642) (183) 4,696  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9,665  9,033  15,077  32  
Net Borrowings -   -  (92)(141)
Other Cash Flows from Financing Activities(51)(2,138) -   -  
Total Cash Flows From Financing Activities 9,614   6,895   14,985   (39)
Effect Of Exchange Rate Changes1  3  (2)(23)
Change In Cash and Cash Equivalents (40) (2,706) 5,301   (3,416)

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