Dow Down3.39% Nasdaq Down4.12%

Spherix Incorporated (SPEX)

-NCM
2.24 Down 0.26(10.40%) Jun 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (51,465) (30,532) (17,965)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,318  9,831  291  
Adjustments To Net Income40,683  13,561  12,589  
Changes In Accounts Receivables -   -  2  
Changes In Liabilities67  1,134  (210)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(223)(3,510)(59)
Total Cash Flow From Operating Activities (4,620) (9,516) (5,266)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)(4) -  
Investments127   -   -  
Other Cash flows from Investing Activities -  (996)658  
Total Cash Flows From Investing Activities 125   (1,000) 658  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,832  8,196  2,735  
Net Borrowings -   -  500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,832   8,196   3,235  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (663) (2,320) (1,373)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.