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    Lightlake Therapeutics Inc. (LLTP)

    -PNK
    6.29 Up 0.04(0.64%) May 29, 3:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income (2,776) (775) (4,160) (554)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation0  0  0  0  
    Adjustments To Net Income410  219  3,341  (4)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities461  93  466  355  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities504  (510)18  (37)
    Total Cash Flow From Operating Activities (1,400) (974) (334) (240)
    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(220) -   -   -  
    Other Cash Flows from Financing Activities1,534  1,867  408   -  
    Total Cash Flows From Financing Activities 1,314   1,867   408   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (87) 893   74   (240)

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    Currency in USD.