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    InVivo Therapeutics Holdings Corp. (NVIV)

    -PNK
    2.93 Up 0.32(12.26%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (38,756) 4,664   (34,728)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation741  367  145  
    Adjustments To Net Income22,964  (16,109)27,238  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities18  988  601  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities128  (114)(686)
    Total Cash Flow From Operating Activities (14,906) (10,204) (7,430)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(748)(2,141)(279)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (748) (2,141) (279)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16,408  19,396  2,999  
    Net Borrowings402  1,410  110  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,810   20,806   3,108  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,155   8,461   (4,600)

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    Currency in USD.