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    NewLink Genetics Corporation (NLNK)

    -NGM
    43.57 Down 0.30(0.68%) 1:01PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 102,858   (31,180) (23,321)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,097  891  788  
    Adjustments To Net Income8,613  4,367  3,233  
    Changes In Accounts Receivables(2,072)(919)(340)
    Changes In Liabilities6,215  973  (909)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,643)50  78  
    Total Cash Flow From Operating Activities 109,068   (25,818) (20,471)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,700)(1,386)(1,323)
    Investments -   -   -  
    Other Cash flows from Investing Activities(12,144)1,245  1,046  
    Total Cash Flows From Investing Activities (13,844) (141) (277)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,677  67,215  1,281  
    Net Borrowings(90)(215)227  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,889   67,000   1,508  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 129,113   41,041   (19,240)

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    Currency in USD.