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    Oncothyreon Inc (ONTY)

    -NMS
    3.49 Up 0.18(5.44%) 3:33PM EDT - Nasdaq Real Time Price
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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 (49,963) (38,759) (3,415)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,045  1,140  1,433  
    Adjustments To Net Income1,294  (373)(24,263)
    Changes In Accounts Receivables(101)126  11  
    Changes In Liabilities(289)1,439  423  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(353)83  (692)
    Total Cash Flow From Operating Activities (48,367) (36,344) (26,503)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(380)(252)(752)
    Investments9,450  (2,460)(7,519)
    Other Cash flows from Investing Activities104   -   -  
    Total Cash Flows From Investing Activities 9,174   (2,712) (8,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock40,368  26,069  50,475  
    Net Borrowings -   -  (5,044)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 40,368   26,069   45,431  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,175   (12,987) 10,657  

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    Currency in USD.