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 Dow Down0.72% Nasdaq Down0.50%

IntelliCell BioSciences, Inc. (SVFC)

-PNK
0.00 0.00(6.67%) Jul 25, 3:58PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (13,005) (4,349) (1,817) (3,916)
Operating Activities, Cash Flows Provided By or Used In
Depreciation106  109  106  134  
Adjustments To Net Income11,196  3,402  488  2,938  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities171  (254)1,308  566  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9  372   -   -  
Total Cash Flow From Operating Activities (1,523) (720) 86   (278)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (275) -  
Investments -  146  228  (93)
Other Cash flows from Investing Activities -  125   -   -  
Total Cash Flows From Investing Activities -   270   (47) (93)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (20) -  
Net Borrowings1,859  449  256  96  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,859   449   (39) 371  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 336   -   (0) 0  

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