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    StemCells Inc. (STEM)

    -NCM
    0.41 Down 0.01(3.38%) Jul 30, 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 (9,351) (10,249) (2,757) (12,115)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation312  362  376  400  
    Adjustments To Net Income1,508  712  (3,564)4,174  
    Changes In Accounts Receivables138  100  13  15  
    Changes In Liabilities(1,550)2,675  (438)11  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities36  7  (314)(254)
    Total Cash Flow From Operating Activities (8,907) (6,392) (6,683) (7,770)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(222)(306)(236)(132)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities149  478   -   -  
    Total Cash Flows From Investing Activities (73) 173   (236) (132)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (3)20,332  96  
    Net Borrowings(1,687)(992)961  (1,015)
    Other Cash Flows from Financing Activities(143) -   -  201  
    Total Cash Flows From Financing Activities (1,830) (995) 21,293   (717)
    Effect Of Exchange Rate Changes(31)(11)(9)2  
    Change In Cash and Cash Equivalents (10,810) (7,214) 14,374   (8,619)

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    Currency in USD.