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    NewLink Genetics Corporation (NLNK)

    -NGM
    46.14 Up 1.71(3.85%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,598) (9,163) (9,236) (8,046)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation297  261  256  256  
    Adjustments To Net Income3,297  1,499  2,105  1,233  
    Changes In Accounts Receivables(2,541)10  989  123  
    Changes In Liabilities3,448  124  (275)(1,260)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,409)233  94  (368)
    Total Cash Flow From Operating Activities (8,506) (7,036) (6,067) (8,062)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,047)(204)(93)(106)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16,387) -   -  (249)
    Total Cash Flows From Investing Activities (17,434) (204) (93) (355)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock95  436  28,629  17,792  
    Net Borrowings54  (48)(47)(48)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 149   388   28,582   17,744  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (25,791) (6,852) 22,422   9,327  

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    Currency in USD.