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    PharmAthene, Inc. (PIP)

    -ASE
    2.33 Down 0.04(1.69%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,238) (1,325) (2,341) 1,463  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33  35  37  37  
    Adjustments To Net Income486  (283)501  (115)
    Changes In Accounts Receivables(816)518  5,390  (6,160)
    Changes In Liabilities(308)(390)(1,061)2,316  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities15  118  126  (254)
    Total Cash Flow From Operating Activities (1,829) (1,327) 2,653   (2,713)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(12)(21)(35)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  8  
    Total Cash Flows From Investing Activities (18) (12) (21) (28)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock30  567  292  84  
    Net Borrowings -  (250)(250)(250)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 30   317   42   (166)
    Effect Of Exchange Rate Changes(2)(1)12  (12)
    Change In Cash and Cash Equivalents (1,820) (1,022) 2,687   (2,918)

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    Currency in USD.