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    NewLink Genetics Corporation (NLNK)

    -NGM
    20.54 Down 0.82(3.84%) 4:00PM EST
    |After Hours : 20.54 0.00 (0.00%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (15,906) (14,091) 11,190   126,855  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation444  323  304  283  
    Adjustments To Net Income3,273  5,930  3,191  1,712  
    Changes In Accounts Receivables(1,982)(1,692)(7,587)(530)
    Changes In Liabilities1,990  (8,392)(7,920)2,726  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,157  11,532  (1,499)(369)
    Total Cash Flow From Operating Activities (7,024) (6,390) (2,321) 130,677  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,277)(1,440)(733)(356)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities986  3,573  4,618  4,243  
    Total Cash Flows From Investing Activities (291) 2,133   3,885   3,887  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,127  1,089  14,673  517  
    Net Borrowings(48)(48)(48)(49)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,079   1,041   14,625   4,770  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,236) (3,216) 16,189   139,334  

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    Currency in USD.