• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.95% Nasdaq Down2.40%

    InVivo Therapeutics Holdings Corp. (NVIV)

    -NCM
    15.53 Down 2.25(12.65%) Jun 29, 4:00PM EDT
    |After Hours : 15.65 Up 0.12 (0.77%) Jun 29, 7:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (15,830) (8,385) (1,212) (3,646)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation178  184  190  183  
    Adjustments To Net Income11,604  5,210  (2,289)(323)
    Changes In Accounts Receivables -  (689) -   -  
    Changes In Liabilities544  (449)55  67  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities591  (90)36  68  
    Total Cash Flow From Operating Activities (2,913) (4,219) (3,220) (3,651)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (33)(9)30  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  45   -   -  
    Total Cash Flows From Investing Activities -   12   (9) 30  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13,988  51  31  14,644  
    Net Borrowings(18)(19)(18)(19)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13,970   32   13   14,625  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,057   (4,175) (3,216) 11,004  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.