Dow Down1.29% Nasdaq Down3.25%

Cytori Therapeutics, Inc. (CYTX)

-NCM
0.18 Down 0.01(5.63%) Feb 5, 4:00PM EST
|After Hours : 0.20 Up 0.02 (11.55%) Feb 5, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (37,368) (26,177) (32,279)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,999  2,523  1,863  
Adjustments To Net Income4,675  (6,047)4,344  
Changes In Accounts Receivables2,057  (1,209)(1,810)
Changes In Liabilities(1,247)(2,270)(4,308)
Changes In Inventories(815)(459)143  
Changes In Other Operating Activities369  (924)(146)
Total Cash Flow From Operating Activities (30,330) (34,563) (32,193)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(764)(519)(1,204)
Investments -   -   -  
Other Cash flows from Investing Activities(579)4,205   -  
Total Cash Flows From Investing Activities (1,343) 3,686   (1,204)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock35,098  18,041  24,884  
Net Borrowings(1,962)4,696  (2,692)
Other Cash Flows from Financing Activities(2,262)(221) -  
Total Cash Flows From Financing Activities 30,874   20,772   22,192  
Effect Of Exchange Rate Changes(85)(106) -  
Change In Cash and Cash Equivalents (884) (10,211) (11,205)

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Currency in USD.