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    Regulus Therapeutics Inc. (RGLS)

    -NGM
    8.92 Up 0.24(2.76%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (56,680) (18,668) (17,408)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,087  2,799  1,411  
    Adjustments To Net Income19,175  4,567  6,293  
    Changes In Accounts Receivables(196)(79) -  
    Changes In Liabilities(2,732)(14,655)954  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,164)(2,294)29  
    Total Cash Flow From Operating Activities (39,510) (28,330) (8,721)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,146)(800)(1,151)
    Investments(27,996)(40,054)(28,958)
    Other Cash flows from Investing Activities(65)(35)(275)
    Total Cash Flows From Investing Activities (29,207) (40,889) (30,384)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock88,379  46,574  65,927  
    Net Borrowings(142)(100)4,555  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 88,237   46,474   70,482  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,520   (22,745) 31,377  

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    Currency in USD.