MYOS - MYOS RENS Technology Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,223-4,058-4,341-5,078
Operating Activities, Cash Flows Provided By or Used In
Depreciation430318264263
Adjustments To Net Income2602214261,254
Changes In Accounts Receivables-74-55398966
Changes In Liabilities203-212-356471
Changes In Inventories7881-501-350
Changes In Other Operating Activities-1,021-78437222
Total Cash Flow From Operating Activities-3,250-3,783-3,673-2,252
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--2-1-27
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--2-381-27
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,0001,000-100675
Other Cash Flows from Financing Activities-108-102-102-102
Total Cash Flows From Financing Activities2,3422,8425,0411,591
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-908-943987-688