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    Sorrento Therapeutics, Inc. (SRNE)

    -NCM
    16.68 Down 0.53(3.08%) Jul 2, 4:00PM 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 (10,438) (8,505) (7,605) (8,454)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation823  812  805  793  
    Adjustments To Net Income1,358  (777)749  749  
    Changes In Accounts Receivables(56)230  (410)80  
    Changes In Liabilities(624)1,309  750  645  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities90  (725)115  (201)
    Total Cash Flow From Operating Activities (8,847) (7,656) (5,596) (6,388)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(343)(158)(235)(104)
    Investments(1,500)(10,000) -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,843) (10,158) (235) (104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock289  45,447  (55)26,698  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000) -   -   -  
    Total Cash Flows From Financing Activities (711) 45,447   (55) 26,698  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,401) 27,633   (5,886) 20,206  

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    Currency in USD.