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Scivanta Medical Corporation (SCVM)

-PNK
0.13 0.00(0.00%) Jul 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (136) (62) (2) (77)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7  4   -   -  
Adjustments To Net Income -  (48)(68) -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities60  5  57  45  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3  7  4  7  
Total Cash Flow From Operating Activities (66) (95) (9) (24)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings75  145  (7)(4)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 75   145   (7) (4)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9   50   (16) (29)

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