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Senesco Technologies Inc. (SNTI)

-OBB
2.18 0.01(0.46%) Jul 25, 3:39PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (6,123) (5,066) (7,269)
Operating Activities, Cash Flows Provided By or Used In
Depreciation294  258  143  
Adjustments To Net Income2,142  615  1,837  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities155  (97)44  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(371)(95)(146)
Total Cash Flow From Operating Activities (3,903) (4,386) (5,391)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(4)(2)
Investments -   -   -  
Other Cash flows from Investing Activities(528)(446)(684)
Total Cash Flows From Investing Activities (529) (450) (686)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,045  3,228  1,657  
Net Borrowings(12) -  4  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,033   3,228   1,662  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (399) (1,609) (4,416)

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