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    Del Mar Pharmaceuticals Inc. (DMPI)

    -PNK
    0.53 Up 0.01(1.92%) 3:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
    Net Income (8,291) (2,400) (19)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income3,754  1,049   -  
    Changes In Accounts Receivables(339)(70)5  
    Changes In Liabilities(537)865  3  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(108)(21) -  
    Total Cash Flow From Operating Activities (5,520) (578) (11)
    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 Stock9,640  672   -  
    Net Borrowings -   -  7  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,640   581   7  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,119   3   (4)

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    Currency in USD.