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    CytRx Corporation (CYTR)

    -NCM
    2.39 Up 0.07(3.02%) Aug 28, 4:00PM EDT
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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 (30,118) (47,485) (17,964)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183  120  114  
    Adjustments To Net Income(12,579)24,079  (333)
    Changes In Accounts Receivables(1,998)17  81  
    Changes In Liabilities6,083  650  (769)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,127)(1,132)(173)
    Total Cash Flow From Operating Activities (40,556) (23,751) (19,045)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(956)(42)(142)
    Investments(18,537)(3,085)(5,942)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (19,493) (3,127) (6,084)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock80,784  24,017  21,484  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 80,784   24,017   21,484  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,736   (2,861) (3,645)

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    Currency in USD.