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Discovery Laboratories Inc. (DSCO)

-NCM
1.69 Down 0.03(1.74%) 11:15AM EDT - Nasdaq Real Time Price
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 (10,623) (11,476) (11,729) (12,223)
Operating Activities, Cash Flows Provided By or Used In
Depreciation692  588  402  298  
Adjustments To Net Income272  1,342  2,324  1,937  
Changes In Accounts Receivables(41)67  (67) -  
Changes In Liabilities575  208  (96)(100)
Changes In Inventories(1,113)(1,083)(509)(81)
Changes In Other Operating Activities259  75  (359)192  
Total Cash Flow From Operating Activities (9,979) (10,279) (10,034) (9,977)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(386)(497)(404)(84)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (386) (497) (404) (84)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  454  55,863  4  
Net Borrowings(20)(19)20,131  (19)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (20) 435   75,544   (15)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,385) (10,341) 65,106   (10,076)

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Currency in USD.