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    Marina Biotech, Inc. (MRNA)

    -PNK
    0.62 0.04(6.74%) Jan 28, 3:59PM EST
    |Pre-Market : 0.71 Down 0.01 (1.43%) 4:33PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,571) (9,546) (29,424)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  555  1,343  
    Adjustments To Net Income2,352  7,017  19,450  
    Changes In Accounts Receivables2  (7)59  
    Changes In Liabilities(520)(1,651)(7,783)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities22  (759)238  
    Total Cash Flow From Operating Activities 285   (4,391) (16,117)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (3)
    Investments -   -   -  
    Other Cash flows from Investing Activities410  1,062  6  
    Total Cash Flows From Investing Activities 410   1,062   3  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  1,119  16,024  
    Net Borrowings -  1,440   -  
    Other Cash Flows from Financing Activities(2)10   -  
    Total Cash Flows From Financing Activities (2) 2,569   16,024  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 693   (760) (90)

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    Currency in USD.