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 Dow Down0.10% Nasdaq Up0.23%

Spherix Incorporated (SPEX)

-NCM
1.91 Up 0.13(7.30%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (4,181) (9,280) (807) (3,697)
Operating Activities, Cash Flows Provided By or Used In
Depreciation133  136  5  16  
Adjustments To Net Income2,576  7,358  (135)2,791  
Changes In Accounts Receivables(1)0  5  (1)
Changes In Liabilities(39)94  (3)(262)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(123)34  11  15  
Total Cash Flow From Operating Activities (1,631) (1,661) (929) (1,050)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities(21)683   -   -  
Total Cash Flows From Investing Activities (21) 683   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,235   -  500   -  
Net Borrowings -  500   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,235   500   500   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 583   (478) (429) (1,050)

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