Dow Down0.21% Nasdaq Down0.11%

GenVec, Inc. (GNVC)

-NCM
0.43 Up 0.02(5.53%) 11:15AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (2,515) (10,019) (14,055)
Operating Activities, Cash Flows Provided By or Used In
Depreciation220  174  242  
Adjustments To Net Income606  823  1,279  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(339)(307)1,717  
Total Cash Flow From Operating Activities (2,028) (9,329) (10,817)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44)(376)(355)
Investments(5,880)10,254  11,208  
Other Cash flows from Investing Activities5  550   -  
Total Cash Flows From Investing Activities (5,919) 10,428   10,853  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,666   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,666   -   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,719   1,099   36  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.