Dow Down0.08% Nasdaq Up0.29%

Medgenics, Inc. (MDGN)

-ASE
6.19 Up 0.04(0.69%) 1:41PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,840) (5,357) (5,208) (6,143)
Operating Activities, Cash Flows Provided By or Used In
Depreciation54  44  47  46  
Adjustments To Net Income1,776  1,727  996  1,858  
Changes In Accounts Receivables(365)(430)807  809  
Changes In Liabilities(326)27  (1,024)1,262  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities11   -  5  (3)
Total Cash Flow From Operating Activities (2,690) (3,989) (4,377) (2,171)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(209)(24)(27)(17)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  3   -  
Total Cash Flows From Investing Activities (209) (24) (24) (17)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock187  764   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 187   764   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,712) (3,249) (4,401) (2,188)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.