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    TrovaGene, Inc. (TROV)

    -NCM
    8.34 Down 0.46(5.22%) 12:36PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (14,325) (11,811) (11,566)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation541  131  42  
    Adjustments To Net Income619  3,285  7,414  
    Changes In Accounts Receivables22  89  (69)
    Changes In Liabilities632  1,056  (738)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(217)(67)(17)
    Total Cash Flow From Operating Activities (12,727) (7,317) (4,935)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(363)(650)(274)
    Investments -   -   -  
    Other Cash flows from Investing Activities64  1  4  
    Total Cash Flows From Investing Activities (300) (649) (270)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  22,468  15,324  
    Net Borrowings14,484  516   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 14,484   22,984   15,324  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,457   15,017   10,119  

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    Currency in USD.