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Threshold Pharmaceuticals Inc. (THLD)

-NCM
4.16 Up 0.08(1.96%) Aug 29, 4:00PM EDT
|After Hours : 4.16 Up 0.00 (0.01%) Aug 29, 4:45PM 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 (766) (7,109) (7,589) 1,176  
Operating Activities, Cash Flows Provided By or Used In
Depreciation336  390  412  430  
Adjustments To Net Income(5,197)(191)1,127  (5,148)
Changes In Accounts Receivables13,831   -   -  (13,087)
Changes In Liabilities(4,565)(2,515)9,427  (970)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,449)13,784  (12,986)10,177  
Total Cash Flow From Operating Activities (10,810) 4,359   (9,609) (7,422)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(147)(24)(52)(9)
Investments10,648  (5,216)12,816  5,595  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 10,501   (5,240) 12,764   5,586  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock29  345  123  1,424  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 29   345   123   1,424  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (280) (536) 3,278   (412)

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