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    Vical Incorporated (VICL)

    -NCM
    4.02 Up 0.22(5.79%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (2,423) (2,355) (300) (2,762)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation277  275  289  294  
    Adjustments To Net Income676  545  441  528  
    Changes In Accounts Receivables383  1,225  (1,073)(799)
    Changes In Liabilities(481)(1,390)913  399  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(119)(119)(108)(102)
    Total Cash Flow From Operating Activities (1,687) (1,819) 162   (2,442)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91)(14)(25)(10)
    Investments(5,743)(3,461)(1,053)4,472  
    Other Cash flows from Investing Activities -  3  (8)(15)
    Total Cash Flows From Investing Activities (5,834) (3,472) (1,086) 4,447  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5   -  1   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7) -  (3)(4)
    Total Cash Flows From Financing Activities (2) -   (2) (4)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,523) (5,291) (926) 2,001  

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    Currency in USD.