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    GlycoMimetics, Inc. (GLYC)

    -NGM
    7.33 Down 0.08(1.08%) Jul 6, 3:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (11,122) (10,606) 3,656  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159  133  100  
    Adjustments To Net Income1,636  426  415  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities4,188  (3,425)(14,512)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities856  (2,067)(132)
    Total Cash Flow From Operating Activities (4,282) (15,539) (10,473)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(213)(82)(316)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (10)
    Total Cash Flows From Investing Activities (213) (82) (326)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock57,383  559  0  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 57,383   559   0  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 52,888   (15,062) (10,799)

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    Currency in USD.