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    PharmAthene, Inc. (PIP)

    -ASE
    1.64 Up 0.01(0.61%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,955) (11,718) (4,920)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation150  182  304  
    Adjustments To Net Income1,286  2,001  327  
    Changes In Accounts Receivables3,219  2,920  899  
    Changes In Liabilities(3,168)(836)701  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5)282  367  
    Total Cash Flow From Operating Activities (8,474) (7,168) (2,323)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92)(85) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities8  4  67  
    Total Cash Flows From Investing Activities (84) (81) 67  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,825  6,019  39  
    Net Borrowings(2,092)(989)3,931  
    Other Cash Flows from Financing Activities -   -  (33)
    Total Cash Flows From Financing Activities 16,734   5,030   3,720  
    Effect Of Exchange Rate Changes(13)(1)0  
    Change In Cash and Cash Equivalents 8,162   (2,221) 1,465  

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    Currency in USD.