Dow Down0.22% Nasdaq Up0.14%

Telik Inc. (TELK)

-PNK
0.72 Up 0.01(1.39%) Aug 22, 2:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,597) (1,068) (786) (1,121)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income(57)1  (8)3  
Changes In Accounts Receivables -   -  7  (5)
Changes In Liabilities5  41  (300)8  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities118  64  361  (377)
Total Cash Flow From Operating Activities (1,531) (962) (726) (1,492)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -  863  441  
Other Cash flows from Investing Activities -   -  8   -  
Total Cash Flows From Investing Activities -   -   871   441  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,311   -   -  27  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,311   -   -   27  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 780   (962) 145   (1,024)

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.