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Threshold Pharmaceuticals Inc. (THLD)

-NCM
2.97 0.03(1.00%) Oct 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (28,415) (71,135) (25,653)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,506  1,008  525  
Adjustments To Net Income7,242  54,226  (3,336)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities33,384  61,957  5,077  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,566)(16,143)(464)
Total Cash Flow From Operating Activities 10,151   29,913   (23,851)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(158)(482)(528)
Investments(16,135)(46,194)(8,654)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (16,293) (46,676) (9,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,392  21,910  30,224  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,392   21,910   30,224  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,750) 5,147   (2,809)

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Currency in USD.