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    TrovaGene, Inc. (TROV)

    -NCM
    5.31 Down 0.04(0.75%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (27,471) (14,325) (11,811)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation813  541  131  
    Adjustments To Net Income4,677  619  3,285  
    Changes In Accounts Receivables(42)22  89  
    Changes In Liabilities361  632  1,056  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(457)(217)(67)
    Total Cash Flow From Operating Activities (22,119) (12,727) (7,317)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,241)(363)(650)
    Investments -   -   -  
    Other Cash flows from Investing Activities8  64  1  
    Total Cash Flows From Investing Activities (2,233) (300) (649)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock63,466   -  22,468  
    Net Borrowings1,086  14,484  516  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 64,552   14,484   22,984  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 40,199   1,457   15,017  

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    Currency in USD.