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Cesca Therapeutics Inc. (KOOL)

-NCM
0.20 Down 0.03(11.50%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (14,852) (8,631) (3,086)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,351  993  538  
Adjustments To Net Income1,364  276  (1,409)
Changes In Accounts Receivables(459)515  (340)
Changes In Liabilities1,477  235  314  
Changes In Inventories416  (1,279)795  
Changes In Other Operating Activities54  55  106  
Total Cash Flow From Operating Activities (10,649) (7,836) (3,082)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(587)(402)(391)
Investments -   -   -  
Other Cash flows from Investing Activities -  351  2,535  
Total Cash Flows From Investing Activities (587) (51) 2,144  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(129)15,957  (57)
Net Borrowings(60)(150) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (189) 15,807   (57)
Effect Of Exchange Rate Changes(29)7   -  
Change In Cash and Cash Equivalents (11,454) 7,927   (995)

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Currency in USD.