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    Fusion Pharm, Inc. (FSPM)

    -PNK
    0.01 Down 0.00(16.67%) Feb 8, 2:43PM EST
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (42) (235) (402)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9  15   -  
    Adjustments To Net Income52   -   -  
    Changes In Accounts Receivables(35)(7)1  
    Changes In Liabilities358  135  (86)
    Changes In Inventories(101)18  144  
    Changes In Other Operating Activities -  (28) -  
    Total Cash Flow From Operating Activities 240   (100) (343)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(6)(87)
    Investments -   -  (6)
    Other Cash flows from Investing Activities(18)(2)2  
    Total Cash Flows From Investing Activities (23) (9) (90)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  81  216  
    Net Borrowings -   -  265  
    Other Cash Flows from Financing Activities -   -  (17)
    Total Cash Flows From Financing Activities -   80   463  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 216   (29) 30  

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    Currency in USD.