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PhotoMedex, Inc. (PHMD)

-NMS
0.42 Up 0.01(3.39%) 10:32AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (5,109) 6,060   (10,013) (98,728)
Operating Activities, Cash Flows Provided By or Used In
Depreciation583  (881)1,865  5,285  
Adjustments To Net Income(185)793  2,814  39,511  
Changes In Accounts Receivables791  460  5,687  (5,267)
Changes In Liabilities1,639  (4,266)(4,516)5,092  
Changes In Inventories1,467  2,617  (624)6,853  
Changes In Other Operating Activities851  3,137  330  3,609  
Total Cash Flow From Operating Activities 337   13,066   (3,916) 3,120  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153)(93)(31)82  
Investments -   -   -   -  
Other Cash flows from Investing Activities -  24,809  36,574  (793)
Total Cash Flows From Investing Activities (153) 24,716   36,543   (711)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  1,494  
Net Borrowings(370)(40,223)(36,667)(3,994)
Other Cash Flows from Financing Activities -  (26)(150)825  
Total Cash Flows From Financing Activities (370) (40,249) (36,817) (1,675)
Effect Of Exchange Rate Changes(60)143  (216)(240)
Change In Cash and Cash Equivalents (246) (2,324) (4,406) 494  

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Currency in USD.