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    Imprimis Pharmaceuticals, Inc. (IMMY)

    -NCM
    8.17 Jun 29, 4:00PM 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 (10,118) (7,643) (5,384)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85  6  3  
    Adjustments To Net Income2,615  3,135  3,377  
    Changes In Accounts Receivables(23) -   -  
    Changes In Liabilities688  81  250  
    Changes In Inventories(160) -   -  
    Changes In Other Operating Activities(142)(17)(147)
    Total Cash Flow From Operating Activities (7,055) (4,439) (1,901)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174)(20)(15)
    Investments(737)(50) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (911) (70) (15)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (200)
    Sale Purchase of Stock609  10,053  11,506  
    Net Borrowings(10) -  500  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 598   10,053   11,806  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,368) 5,544   9,889  

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    Currency in USD.