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pSivida Corp. (PSDV)

-NGM
4.39 Up 0.13(3.05%) Nov 26, 4:00PM EST
|After Hours : 4.31 Down 0.08 (1.82%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (13,355) (11,900) (24,835)
Operating Activities, Cash Flows Provided By or Used In
Depreciation962  1,146  2,491  
Adjustments To Net Income1,333  1,317  16,058  
Changes In Accounts Receivables103  364  (128)
Changes In Liabilities(861)1,600  (2,543)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,147  (1,272)(44)
Total Cash Flow From Operating Activities (10,671) (8,745) (9,001)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(248)(68)(405)
Investments386  6,426  1,011  
Other Cash flows from Investing Activities(72) -   -  
Total Cash Flows From Investing Activities 66   6,358   606  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,044  4,669  114  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 19,044   4,669   114  
Effect Of Exchange Rate Changes(4)(8)(6)
Change In Cash and Cash Equivalents 8,435   2,274   (8,287)

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Currency in USD.