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    PURE Bioscience, Inc. (PURE)

    -PNK
    1.16 Down 0.09(7.19%) Feb 5, 3:57PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income (7,627) (11,050) (7,671)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation321  927  1,152  
    Adjustments To Net Income2,377  3,868  1,375  
    Changes In Accounts Receivables(142)(29)82  
    Changes In Liabilities(955)(96)962  
    Changes In Inventories42  (12)149  
    Changes In Other Operating Activities(79)66  47  
    Total Cash Flow From Operating Activities (6,063) (6,326) (3,904)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81)(21)(12)
    Investments -   -   -  
    Other Cash flows from Investing Activities(26)(25)(219)
    Total Cash Flows From Investing Activities (107) (46) (231)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,405  6,954  4,666  
    Net Borrowings -  (528)(1,376)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,405   6,426   3,290  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,235   54   (845)

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    Currency in USD.