ATOS - Atossa Genetics Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-8,122.581-6,368.885-15,760.323-14,657.926
Operating Activities, Cash Flows Provided By or Used In
Depreciation96.24274.676225.14469.125
Adjustments To Net Income1,739.5241,758.4921,208.2963,302.486
Changes In Accounts Receivables---1.45
Changes In Liabilities80.581-560.128301.403264.903
Changes In Inventories--9.276-9.276
Changes In Other Operating Activities-420.468-507.5515.42562.599
Total Cash Flow From Operating Activities-6,593.95-5,374.589-13,953.296-10,555.45
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--9.213-130.735-130.735
Investments----
Other Cash flows from Investing Activities---157.684-338.669
Total Cash Flows From Investing Activities--9.213-288.419-343.257
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----98.481
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities10,783.4574,695.8699,456.89213,057.264
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents4,189.507-687.933-4,784.8232,158.557