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Oxygen Biotherapeutics, Inc. (OXBT)

-NCM
4.21 0.03(0.72%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (19,542) (9,416) (15,712)
Operating Activities, Cash Flows Provided By or Used In
Depreciation150  149  207  
Adjustments To Net Income11,600  4,542  7,714  
Changes In Accounts Receivables519  (246)(75)
Changes In Liabilities(2,089)70  (404)
Changes In Inventories99  (20)(7)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (9,262) (4,921) (8,278)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10)(17)(18)
Investments -   -   -  
Other Cash flows from Investing Activities(137)(131)(243)
Total Cash Flows From Investing Activities (147) (148) (261)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock66,940  3,971  12,234  
Net Borrowings6  2  (2,766)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 66,946   3,973   9,467  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 57,537   (1,096) 928  

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Currency in USD.