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PharmAthene, Inc. (PIP)

-ASE
2.38 Up 0.02(0.85%) 4:02PM EDT
|After Hours : 2.38 0.00 (0.00%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (3,441) (9,955) (11,718)
Operating Activities, Cash Flows Provided By or Used In
Depreciation142  150  182  
Adjustments To Net Income589  1,286  2,001  
Changes In Accounts Receivables(1,067)3,219  2,920  
Changes In Liabilities557  (3,168)(836)
Changes In Inventories -   -   -  
Changes In Other Operating Activities5  (5)282  
Total Cash Flow From Operating Activities (3,216) (8,474) (7,168)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87)(92)(85)
Investments -   -   -  
Other Cash flows from Investing Activities8  8  4  
Total Cash Flows From Investing Activities (79) (84) (81)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock973  18,825  6,019  
Net Borrowings(750)(2,092)(989)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 223   16,734   5,030  
Effect Of Exchange Rate Changes(2)(13)(1)
Change In Cash and Cash Equivalents (3,074) 8,162   (2,221)

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Currency in USD.