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    CytRx Corporation (CYTR)

    -NCM
    2.58 0.03(1.18%) Dec 24, 12:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (47,485) (17,964) (14,425)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120  114  96  
    Adjustments To Net Income24,079  (333)(6,450)
    Changes In Accounts Receivables17  81  160  
    Changes In Liabilities650  (769)3,152  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,132)(173)796  
    Total Cash Flow From Operating Activities (23,751) (19,045) (16,671)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42)(142)(53)
    Investments(3,085)(5,942)9,449  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (3,127) (6,084) 9,396  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,017  21,484  18,940  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,017   21,484   18,940  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,861) (3,645) 11,664  

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    Currency in USD.