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    TrovaGene, Inc. (TROV)

    -NCM
    8.80 Down 0.13(1.46%) Apr 24, 4:00PM EDT
    |After Hours : 8.75 Down 0.05 (0.57%) Apr 24, 6:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (4,683) (5,375) (1,077) (3,190)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation342  87  58  54  
    Adjustments To Net Income480  1,454  (1,798)483  
    Changes In Accounts Receivables6  (2)69  (50)
    Changes In Liabilities(1)480  138  14  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11)(52)(44)(109)
    Total Cash Flow From Operating Activities (3,867) (3,408) (2,653) (2,799)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128)(102)(15)(119)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities64   -   -   -  
    Total Cash Flows From Investing Activities (64) (102) (15) (119)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings61   -  14,471  (49)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 61   -   14,471   (49)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,870) (3,510) 11,803   (2,966)

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    Currency in USD.