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Spherix Incorporated (SPEX)

-NCM
1.48 Down 0.04(2.63%) Nov 21, 4:00PM EST
|After Hours : 1.58 Up 0.10 (6.76%) Nov 21, 7:50PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (5,144) (11,568) (7,963) (4,181)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,476  2,450  2,428  133  
Adjustments To Net Income1,791  6,939  4,056  2,577  
Changes In Accounts Receivables -   -   -  (2)
Changes In Liabilities(628)396  (87)(39)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities23  20  44  (123)
Total Cash Flow From Operating Activities (1,482) (1,763) (1,522) (1,631)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (1,000)(20)
Total Cash Flows From Investing Activities (4) -   (1,000) (20)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(110)4,406  3,900  2,235  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (110) 4,406   3,900   2,235  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,596) 2,643   1,378   584  

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Currency in USD.