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    MultiCell Technologies, Inc. (MCET)

    -PNK
    0.00 0.00(0.00%) May 22, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income (380) (1,235) (1,256)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(585)223  108  
    Changes In Accounts Receivables -   -  303  
    Changes In Liabilities6  (83)59  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities19  (21)(1)
    Total Cash Flow From Operating Activities (1,088) (1,251) (890)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  2  
    Total Cash Flows From Investing Activities -   -   2  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock950  1,186  934  
    Net Borrowings104  12   -  
    Other Cash Flows from Financing Activities -   -  (252)
    Total Cash Flows From Financing Activities 1,055   1,198   682  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (34) (53) (206)

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    Currency in USD.