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Cesca Therapeutics Inc. (KOOL)

-NCM
1.19 Down 0.01(1.23%) Oct 24, 3:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (8,631) (3,086) (4,986)
Operating Activities, Cash Flows Provided By or Used In
Depreciation993  538  604  
Adjustments To Net Income276  (1,409)808  
Changes In Accounts Receivables515  (340)(655)
Changes In Liabilities235  314  261  
Changes In Inventories(1,279)795  120  
Changes In Other Operating Activities55  106  (37)
Total Cash Flow From Operating Activities (7,836) (3,082) (3,885)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(402)(391)(545)
Investments -   -   -  
Other Cash flows from Investing Activities351  2,535   -  
Total Cash Flows From Investing Activities (51) 2,144   (545)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,957  (57) -  
Net Borrowings(150) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,807   (57) -  
Effect Of Exchange Rate Changes7   -   -  
Change In Cash and Cash Equivalents 7,927   (995) (4,430)

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Currency in USD.