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PURE Bioscience, Inc. (PURE)

-PNK
0.75 Nov 26, 3:38PM EST
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.