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Discovery Laboratories Inc. (DSCO)

-NCM
2.29 Up 0.04(1.78%) Feb 12, 3:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (44,058) (45,215) (37,315)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,766  1,241  1,150  
Adjustments To Net Income2,105  3,064  2,757  
Changes In Accounts Receivables67  (67) -  
Changes In Liabilities(217)1,127  996  
Changes In Inventories(1,788)(431)(195)
Changes In Other Operating Activities(44)(173)(277)
Total Cash Flow From Operating Activities (41,169) (40,454) (32,884)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(780)(608)(636)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (780) (608) (636)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock457  70,978  50,298  
Net Borrowings(80)29,925  (75)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 377   100,453   50,223  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (41,572) 59,391   16,703  

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Currency in USD.