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Nymox Pharmaceutical Corporation (NYMX)

-NCM
2.03 Up 0.02(1.00%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (4,594) (4,909) (7,628)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7  9  10  
Adjustments To Net Income1,449  307  1,962  
Changes In Accounts Receivables(94)36  (224)
Changes In Liabilities(2,183)(2,174)(2,374)
Changes In Inventories(49)3  (19)
Changes In Other Operating Activities(51)12  (32)
Total Cash Flow From Operating Activities (5,515) (6,716) (8,304)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(7)(3)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (4) (7) (3)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,093  5,988  3,418  
Net Borrowings1,070   -   -  
Other Cash Flows from Financing Activities(181) -   -  
Total Cash Flows From Financing Activities 5,856   5,988   3,418  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 337   (735) (4,889)

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Currency in USD.