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 Dow Down0.37% Nasdaq Down0.45%

TapImmune, Inc. (TPIV)

-PNK
1.44 0.00(0.00%) 9:30AM EDT
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.