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 Dow Down0.10% Nasdaq Up0.23%

Metabolix, Inc. (MBLX)

-NGM
0.94 Down 0.01(1.03%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (8,627) (7,251) (7,865) (6,763)
Operating Activities, Cash Flows Provided By or Used In
Depreciation191  206  236  295  
Adjustments To Net Income1,294  898  1,173  1,043  
Changes In Accounts Receivables(372)291  556  (424)
Changes In Liabilities1,827  367  159  (2,173)
Changes In Inventories(1,175)(250)157  (420)
Changes In Other Operating Activities428  (181)(212)(56)
Total Cash Flow From Operating Activities (6,434) (5,920) (5,796) (8,498)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92)(11)(206)(64)
Investments5,360  2,897  (2,576)14,505  
Other Cash flows from Investing Activities -   -  (25) -  
Total Cash Flows From Investing Activities 5,268   2,886   (2,807) 14,441  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  9  5  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   9   5  
Effect Of Exchange Rate Changes(8)(2)(10)(8)
Change In Cash and Cash Equivalents (1,174) (3,036) (8,604) 5,940  

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