• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Cytori Therapeutics, Inc. (CYTX)

    -NGM
    1.14 Down 0.06(5.00%) Mar 4, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (26,177) (32,279) (32,451)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,523  1,863  1,566  
    Adjustments To Net Income(6,047)4,344  388  
    Changes In Accounts Receivables(1,209)(1,810)(670)
    Changes In Liabilities(2,270)(4,308)(3,113)
    Changes In Inventories(459)143  60  
    Changes In Other Operating Activities(924)(146)(1,103)
    Total Cash Flow From Operating Activities (34,563) (32,193) (35,323)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(519)(1,204)(560)
    Investments -   -   -  
    Other Cash flows from Investing Activities4,205   -   -  
    Total Cash Flows From Investing Activities 3,686   (1,204) (560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,041  24,884  15,941  
    Net Borrowings4,475  (2,692)4,915  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,772   22,192   20,137  
    Effect Of Exchange Rate Changes(106) -   -  
    Change In Cash and Cash Equivalents (10,211) (11,205) (15,746)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.