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    PURE Bioscience, Inc. (PURE)

    -PNK
    0.65 Down 0.04(5.80%) Dec 19, 3:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (11,050) (7,671) (8,890)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation927  1,152  943  
    Adjustments To Net Income3,868  1,375  1,066  
    Changes In Accounts Receivables(29)82  (323)
    Changes In Liabilities(96)962  1,421  
    Changes In Inventories(12)149  207  
    Changes In Other Operating Activities66  47  (12)
    Total Cash Flow From Operating Activities (6,326) (3,904) (5,588)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21)(12)(10)
    Investments -   -   -  
    Other Cash flows from Investing Activities(25)(219)(239)
    Total Cash Flows From Investing Activities (46) (231) (249)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,954  4,666  3,818  
    Net Borrowings(528)(1,376)1,200  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,426   3,290   4,920  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 54   (845) (917)

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    Currency in USD.