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InVivo Therapeutics Holdings Corp. (NVIV)

-NGM
4.02 Down 0.21(4.96%) Feb 5, 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 (2,308) (10,443) (15,830) (8,385)
Operating Activities, Cash Flows Provided By or Used In
Depreciation175  174  178  184  
Adjustments To Net Income(2,166)5,682  11,604  5,210  
Changes In Accounts Receivables -   -   -  (689)
Changes In Liabilities344  205  544  (449)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities129  148  591  (90)
Total Cash Flow From Operating Activities (3,826) (4,234) (2,913) (4,219)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2) -   -  (33)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  45  
Total Cash Flows From Investing Activities (2) -   -   12  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock954  4,893  13,988  51  
Net Borrowings(94)(61)(18)(19)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 860   4,832   13,970   32  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,968) 598   11,057   (4,175)

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Currency in USD.