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 Dow Down1.88% Nasdaq Down2.09%

PURE Bioscience, Inc. (PURE)

-PNK
1.00 0.01(0.99%) Jul 31, 3:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (7,671) (8,890) (8,349)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,152  943  471  
Adjustments To Net Income1,375  1,066  1,194  
Changes In Accounts Receivables82  (323)282  
Changes In Liabilities962  1,421  351  
Changes In Inventories149  207  (108)
Changes In Other Operating Activities47  (12)35  
Total Cash Flow From Operating Activities (3,904) (5,588) (6,124)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12)(10)(14)
Investments -   -   -  
Other Cash flows from Investing Activities(219)(239)(230)
Total Cash Flows From Investing Activities (231) (249) (244)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,666  3,818  5,969  
Net Borrowings(1,376)1,200   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,290   4,920   5,969  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (845) (917) (399)

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Currency in USD.