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 Dow Down0.16% Nasdaq Up0.40%

OvaScience, Inc. (OVAS)

-NGM
9.21 Up 0.05(0.55%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (29,044) (13,510) (2,624)
Operating Activities, Cash Flows Provided By or Used In
Depreciation817  170   -  
Adjustments To Net Income7,958  1,382  346  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,251  1,332  762  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(76)(530)(44)
Total Cash Flow From Operating Activities (18,094) (11,156) (1,560)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(719)(849) -  
Investments(10,304)(16,698) -  
Other Cash flows from Investing Activities5  (93) -  
Total Cash Flows From Investing Activities (11,018) (17,640) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock32,414  39,031  6,101  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 32,414   39,031   6,101  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,302   10,235   4,541  

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Currency in USD.