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    Vical Incorporated (VICL)

    -NMS
    1.03 Jan 27, 4:00PM EST
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    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 (4,040) (3,455) (2,192) (9,883)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation473  467  482  534  
    Adjustments To Net Income926  837  884  1,428  
    Changes In Accounts Receivables(154)213  (2,949)254  
    Changes In Liabilities442  (335)(1,512)(865)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(87)(87)(148)(76)
    Total Cash Flow From Operating Activities (2,440) (2,360) (5,435) (8,608)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11)(16)(25)(34)
    Investments(7,535)4,436  5,485  2,217  
    Other Cash flows from Investing Activities(76)(112)12  (163)
    Total Cash Flows From Investing Activities (7,622) 4,308   5,472   2,020  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,101   -  1  435  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2)(29)(12)(69)
    Total Cash Flows From Financing Activities 1,099   (29) (11) 366  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,963) 1,919   26   (6,222)

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    Currency in USD.