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    Nutra Pharma Corporation (NPHC)

    -PNK
    0.18 0.00(0.00%) Aug 28, 3:56PM EDT
    |Pre-Market : NaN
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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 (2,533) (4,343) (3,612)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32  19  15  
    Adjustments To Net Income1,921  3,267  2,585  
    Changes In Accounts Receivables116  (27)(38)
    Changes In Liabilities667  513  183  
    Changes In Inventories42  5  118  
    Changes In Other Operating Activities77  9  29  
    Total Cash Flow From Operating Activities (148) (531) (721)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (22) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock60  140  447  
    Net Borrowings121  388  282  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 181   528   729  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11   (3) 8  

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    Currency in USD.