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 Dow Down0.19% Nasdaq Up0.45%

Cesca Therapeutics Inc. (KOOL)

-NCM
1.42 0.03(2.16%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (3,086) (4,986) (2,567)
Operating Activities, Cash Flows Provided By or Used In
Depreciation538  604  466  
Adjustments To Net Income(1,409)808  1,038  
Changes In Accounts Receivables(340)(655)2,132  
Changes In Liabilities314  261  (1,943)
Changes In Inventories795  120  (1,338)
Changes In Other Operating Activities106  (37)120  
Total Cash Flow From Operating Activities (3,082) (3,885) (2,092)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(391)(545)(266)
Investments -   -   -  
Other Cash flows from Investing Activities2,535   -  17  
Total Cash Flows From Investing Activities 2,144   (545) (249)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(57) -  3,921  
Net Borrowings -   -  (2)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (57) -   3,919  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (995) (4,430) 1,578  

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