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    InVivo Therapeutics Holdings Corp. (NVIV)

    -NGM
    9.66 Up 0.33(3.54%) Aug 28, 4:00PM EDT
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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 (18,346) (38,756) 4,664  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation752  740  367  
    Adjustments To Net Income3,756  22,964  (16,108)
    Changes In Accounts Receivables(689) -   -  
    Changes In Liabilities(578)17  988  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(179)129  (115)
    Total Cash Flow From Operating Activities (15,284) (14,906) (10,204)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47)(749)(2,141)
    Investments -   -   -  
    Other Cash flows from Investing Activities45   -   -  
    Total Cash Flows From Investing Activities (2) (749) (2,141)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock14,842  16,408  19,395  
    Net Borrowings(77)402  1,411  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 14,765   16,810   20,806  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (521) 1,155   8,461  

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    Currency in USD.