Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Oxygen Biotherapeutics, Inc. (OXBT)

-NCM
3.70 0.21(5.37%) Jul 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (9,416) (15,712) (10,448)
Operating Activities, Cash Flows Provided By or Used In
Depreciation149  207  311  
Adjustments To Net Income4,542  7,714  660  
Changes In Accounts Receivables(246)(75)39  
Changes In Liabilities70  (404)797  
Changes In Inventories(20)(7)238  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (4,921) (8,278) (8,403)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17)(18)(241)
Investments -   -   -  
Other Cash flows from Investing Activities(131)(243)(223)
Total Cash Flows From Investing Activities (148) (261) (464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,971  12,234  4,901  
Net Borrowings2  (2,766)4,285  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,973   9,467   9,186  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,096) 928   319  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.