• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Sunshine Heart Inc. (SSH)

    -NCM
    3.63 Up 0.05(1.40%) Dec 19, 4:00PM EST
    |After Hours : 3.63 0.00 (0.00%) Dec 19, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (21,758) (14,065) (16,196)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation424  418  50  
    Adjustments To Net Income2,953  1,311  939  
    Changes In Accounts Receivables(59) -  258  
    Changes In Liabilities1,100  (760)2,026  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(22)13  (166)
    Total Cash Flow From Operating Activities (17,362) (13,083) (13,089)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(293)(158)(451)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (293) (158) (451)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock57,566  20,837  7,627  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 57,566   20,837   7,627  
    Effect Of Exchange Rate Changes1  65  126  
    Change In Cash and Cash Equivalents 39,912   7,661   (5,787)

    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.