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PharmAthene, Inc. (PIP)

-ASE
1.77 0.04(2.31%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,718) (4,920) (3,798)
Operating Activities, Cash Flows Provided By or Used In
Depreciation182  304  461  
Adjustments To Net Income2,001  327  (5,401)
Changes In Accounts Receivables2,920  899  1,008  
Changes In Liabilities(836)701  (1,560)
Changes In Inventories -   -   -  
Changes In Other Operating Activities282  367  1,481  
Total Cash Flow From Operating Activities (7,168) (2,323) (7,809)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85) -  (71)
Investments -   -   -  
Other Cash flows from Investing Activities4  67  1,759  
Total Cash Flows From Investing Activities (81) 67   1,688  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,019  39  5,856  
Net Borrowings(989)3,931   -  
Other Cash Flows from Financing Activities -  (33)(74)
Total Cash Flows From Financing Activities 5,030   3,720   5,781  
Effect Of Exchange Rate Changes(1)0  (209)
Change In Cash and Cash Equivalents (2,221) 1,465   (549)

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Currency in USD.