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 Dow Down0.42% Nasdaq Down0.05%

More On LLTP


Lightlake Therapeutics Inc (LLTP)

-PNK
0.05 Down 0.00(3.85%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (554) (5,055) (1,714) 3,223  
Operating Activities, Cash Flows Provided By or Used In
Depreciation0  0  0  0  
Adjustments To Net Income(4)4,647  1,372  1,735  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities355  243  58  154  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(37)9  9  (51)
Total Cash Flow From Operating Activities (240) (157) (275) 5,060  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -  (65)
Other Cash Flows from Financing Activities -  254   -  150  
Total Cash Flows From Financing Activities -   254   -   85  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (240) 97   (275) 5,146  

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