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    Spherix Incorporated (SPEX)

    -NCM
    0.60 Up 0.03(4.67%) May 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,086) (5,857) (5,144) (11,568)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,422  2,477  2,476  2,450  
    Adjustments To Net Income144  775  1,791  6,939  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities208  1,453  (628)396  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities618  (3,597)23  20  
    Total Cash Flow From Operating Activities (694) (4,749) (1,482) (1,763)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (4) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  4   -   -  
    Total Cash Flows From Investing Activities -   4   (4) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (110)4,406  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   (110) 4,406  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (694) (4,745) (1,596) 2,643  

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    Currency in USD.