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 Dow Up0.42% Nasdaq Up0.86%

PharmAthene, Inc. (PIP)

-ASE
1.42 Up 0.01(0.71%) 11:09AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (2,258) (4,425) (3,946) (1,236)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40  43  45  42  
Adjustments To Net Income337  (289)993  20  
Changes In Accounts Receivables1,977  (2,013)3,621  345  
Changes In Liabilities(2,211)458  (1,347)17  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(179)(31)(42)316  
Total Cash Flow From Operating Activities (2,294) (6,256) (677) (495)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37) -  (14)(45)
Investments -   -   -   -  
Other Cash flows from Investing Activities8   -  4   -  
Total Cash Flows From Investing Activities (29) -   (10) (45)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,719  (50)2,258  3,757  
Net Borrowings(1,342)842  (1,668)(161)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,377   792   840   3,458  
Effect Of Exchange Rate Changes(1)2  0  (1)
Change In Cash and Cash Equivalents (946) (5,462) 153   2,916  

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Currency in USD.