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TrovaGene, Inc. (TROV)

-NCM
5.09 Down 0.20(3.78%) 4:00PM 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 (1,077) (3,190) (1,029) (4,401)
Operating Activities, Cash Flows Provided By or Used In
Depreciation58  54  45  42  
Adjustments To Net Income(1,798)483  (1,507)2,289  
Changes In Accounts Receivables69  (50)(9)(13)
Changes In Liabilities138  14  594  (168)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(44)(109)52  154  
Total Cash Flow From Operating Activities (2,653) (2,799) (1,855) (2,098)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(119)(78)(211)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (15) (119) (78) (211)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (29)21,605  
Net Borrowings14,471  (49) -  201  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 14,471   (49) (29) 21,806  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 11,803   (2,966) (1,962) 19,497  

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Currency in USD.