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    MeVis Medical Solutions AG (M3V.DE)

    -GER
    28.50 Down 1.18(3.98%) 3:04AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income -   4,000   2,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)2,000  (2,000)1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,000   3,000   1,000   2,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   8,000   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  8,000   -   -  
    Total Cash Flows From Financing Activities -   -   -   2,000  
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents 1,000   12,000   1,000   3,000  

    Currency in EUR.