Health Care: Drugs

Neuralstem Inc (CUR: NASDAQ)

$4.18 -0.22 | -5%
05/26/17 - 01:30 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.07M -20.90M -22.63M -19.83M
Operating Gains/Losses 10.28K 0.00 445.79K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -450.50K 188.21K -215.52K -6.67K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 879.08K -1.05M 1.38M -116.75K
(Decrease) Increase In Other Current Liabilities 669.93K -232.17K 178.89K 2.47K
(Increase) Decrease In Other Working Capital -100.27K -264.62K -3.12K -17.07K
Other Non-Cash Items 3.25M 2.95M 7.76M 8.31M
Net Cash From Continuing Operations -15.62M -18.93M -11.71M -10.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.62M -18.93M -11.71M -10.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.52M 15.01M 10.00M 0.00
Purchases of Property, Plant & Equipment -161.11K -243.58K -556.35K -537.05K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.00M -7.52M -25.01M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.36M 7.25M -15.56M -537.05K
Issuance of Debt 313.48K 0.00 4.21M 7.55M
Cash Used for Financing Activities
Issuance of Capital Stock 28.12M 6.01M 21.26M 13.16M
Repayment of Long-Term Debt -4.69M -1.27M -2.10M -183.29K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -847.05K -426.21K 0.00
Net Cash From Financing Activities 23.74M 3.89M 22.94M 20.52M
Effect of Exchange Rate Changes -543.00 -4.41K -983.00 6.24K
Net Change in Cash & Cash Equivalents 10.48M -7.80M -4.33M 9.40M

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