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DARA BioSciences, Inc (DARA)

-NCM
1.25 Down 0.02(1.19%) Aug 29, 4:00PM 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 (2,583) (2,658) (2,354) (2,534)
Operating Activities, Cash Flows Provided By or Used In
Depreciation176  176  175  175  
Adjustments To Net Income168  309  107  150  
Changes In Accounts Receivables(113)32  (30)3  
Changes In Liabilities98  182  451  (35)
Changes In Inventories72  (91)54  (7)
Changes In Other Operating Activities61  30  37  105  
Total Cash Flow From Operating Activities (2,178) (2,061) (1,603) (2,245)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock11,295  5,484  2,482  (55)
Net Borrowings(1)(1)(1)(1)
Other Cash Flows from Financing Activities(60)(20)(37)(56)
Total Cash Flows From Financing Activities 11,233   5,463   2,444   (112)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,055   3,403   841   (2,356)

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