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Cesca Therapeutics Inc. (KOOL)

-NCM
1.31 0.00(0.00%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,859) (1,603) (2,299) (2,397)
Operating Activities, Cash Flows Provided By or Used In
Depreciation260  171  156  138  
Adjustments To Net Income178  115  169  335  
Changes In Accounts Receivables(84)(1,329)689  44  
Changes In Liabilities188  (658)153  1,388  
Changes In Inventories(437)169  (162)(199)
Changes In Other Operating Activities(9)183  (87)106  
Total Cash Flow From Operating Activities (1,763) (2,952) (1,381) (585)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(173)(24)(129)(49)
Investments -   -   -   -  
Other Cash flows from Investing Activities351   -   -   -  
Total Cash Flows From Investing Activities 178   (24) (129) (49)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,944   -  (68)(3)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,815   -   (68) (3)
Effect Of Exchange Rate Changes15   -   -   -  
Change In Cash and Cash Equivalents 4,245   (2,976) (1,578) (637)

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Currency in USD.