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InVivo Therapeutics Holdings Corp. (NVIV)

-NGM
6.55 Up 0.07(1.08%) 10:11AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (33,314) (18,346) (38,756)
Operating Activities, Cash Flows Provided By or Used In
Depreciation689  752  740  
Adjustments To Net Income15,671  3,756  22,964  
Changes In Accounts Receivables -  (689) -  
Changes In Liabilities(327)(578)17  
Changes In Inventories -   -   -  
Changes In Other Operating Activities952  (179)129  
Total Cash Flow From Operating Activities (16,329) (15,284) (14,906)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(47)(749)
Investments -   -   -  
Other Cash flows from Investing Activities -  45   -  
Total Cash Flows From Investing Activities (5) (2) (749)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,337  14,842  16,408  
Net Borrowings(268)(77)402  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 23,069   14,765   16,810  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,735   (521) 1,155  

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Currency in USD.