Health Care: Drugs

Neuralstem Inc (CUR: NASDAQ)

$0.8882 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.63M -19.83M -10.12M -12.52M
Operating Gains/Losses 445.79K 965.33K 0.00 -161.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -215.52K -6.67K 231.04K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 87.75K
(Decrease) Increase In Payables 1.38M -116.75K -644.02K 888.25K
(Decrease) Increase In Other Current Liabilities 178.89K 2.47K 54.87K 129.44K
(Increase) Decrease In Other Working Capital -3.12K -17.07K 15.83K -14.52K
Other Non-Cash Items 7.76M 7.35M 1.61M 3.33M
Net Cash From Continuing Operations -11.71M -10.59M -8.48M -8.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.71M -10.59M -8.48M -8.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -556.35K -537.05K -254.86K -480.85K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.01M 0.00 0.00 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 -15.56M -537.05K -254.86K -480.85K
Issuance of Debt 4.21M 7.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.26M 13.16M 13.89M 1.67M
Repayment of Long-Term Debt -2.10M -183.29K -65.09K 0.00
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 -426.21K 0.00 0.00 0.00
Net Cash From Financing Activities 22.94M 20.52M 13.82M 1.67M
Effect of Exchange Rate Changes -983.00 6.24K 0.00 0.00
Net Change in Cash & Cash Equivalents -4.33M 9.40M 5.09M -6.91M

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