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Oxygen Biotherapeutics, Inc. (OXBT)

-NCM
4.16 Down 0.05(1.19%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income (3,351) (3,531) (2,245) (1,859)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36  38  37  38  
Adjustments To Net Income1,300  1,517  676  673  
Changes In Accounts Receivables(246)(63)679  (244)
Changes In Liabilities(446)26  (710)(57)
Changes In Inventories1  1  0  9  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,705) (2,013) (1,563) (1,440)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10) -   -  (2)
Investments -   -   -   -  
Other Cash flows from Investing Activities(34)(36)(33)(40)
Total Cash Flows From Investing Activities (44) (36) (33) (42)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,436  542  4,920  1,471  
Net Borrowings110  (23)(34)(34)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 6,546   519   4,886   1,437  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,797   (1,530) 3,290   (45)

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