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Spherix Incorporated (SPEX)

-NCM
1.16 0.04(3.33%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (11,568) (7,963) (4,181) (9,280)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,450  2,428  133  136  
Adjustments To Net Income6,939  4,056  2,576  7,358  
Changes In Accounts Receivables -   -  (1)0  
Changes In Liabilities396  (87)(39)93  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities20  44  (123)34  
Total Cash Flow From Operating Activities (1,763) (1,522) (1,631) (1,661)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (1,000)(21)683  
Total Cash Flows From Investing Activities -   (1,000) (21) 683  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,406  3,900  2,235   -  
Net Borrowings -   -   -  500  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,406   3,900   2,235   500  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,643   1,378   583   (478)

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Currency in USD.