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 Dow Up0.17% Nasdaq Up0.44%

Innovus Pharmaceuticals, Inc. (INNV)

-PNK
0.20 Down 0.04(16.32%) Jul 11, 2:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,956) (237) (2,256)
Operating Activities, Cash Flows Provided By or Used In
Depreciation35   -   -  
Adjustments To Net Income2,754   -  2,031  
Changes In Accounts Receivables(138) -   -  
Changes In Liabilities721  4  17  
Changes In Inventories3   -   -  
Changes In Other Operating Activities(62) -   -  
Total Cash Flow From Operating Activities (644) (232) (208)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(0) -   -  
Total Cash Flows From Investing Activities (0) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock135  101   -  
Net Borrowings525  125  231  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 660   226   231  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15   (7) 23  

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