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Cellular Dynamics International, Inc. (ICEL)

-NGM
7.85 Up 0.19(2.48%) 9:30AM 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 (8,559) (8,117) (6,713) (7,498)
Operating Activities, Cash Flows Provided By or Used In
Depreciation413  361  347  346  
Adjustments To Net Income882  681  687  501  
Changes In Accounts Receivables(216)691  (1,410)245  
Changes In Liabilities1,858  (965)2,431  837  
Changes In Inventories192  (469)(377)(864)
Changes In Other Operating Activities283  107  128  (507)
Total Cash Flow From Operating Activities (5,147) (7,711) (4,907) (6,940)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,115)(605)(1,171)(353)
Investments -   -   -   -  
Other Cash flows from Investing Activities(9)(20)(169)(1)
Total Cash Flows From Investing Activities (1,124) (625) (1,340) (354)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6  25  (240)42,330  
Net Borrowings -  (18) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 6   7   (299) 42,330  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,265) (8,329) (6,546) 35,036  

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Currency in USD.