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    TapImmune, Inc. (TPIV)

    -PNK
    0.20 Up 0.01(4.71%) Apr 17, 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (5,533) (6,172) (2,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income2,257  2,375  664  
    Changes In Accounts Receivables -  0  (0)
    Changes In Liabilities2,557  2,172  52  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities24  36  3  
    Total Cash Flow From Operating Activities (695) (1,589) (1,310)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  555  823  
    Net Borrowings740  605  725  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 709   1,372   1,537  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15   (216) 227  

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    Currency in USD.