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    Lightlake Therapeutics Inc. (LLTP)

    -PNK
    7.30 Up 0.30(4.29%) Jul 31, 10:14AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (11,483) (9,177) (12,421)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1  1  1  
    Adjustments To Net Income9,356  8,063  11,320  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,123  387  4  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3)(21) -  
    Total Cash Flow From Operating Activities (1,005) (747) (1,097)
    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 -  55  803  
    Net Borrowings -  521  262  
    Other Cash Flows from Financing Activities661  750   -  
    Total Cash Flows From Financing Activities 661   1,326   1,065  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (344) 578   (31)

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    Currency in USD.