Health Care: Drugs

Neuralstem Inc (CUR: NASDAQ)

$4.3 n/a | n/a%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.90M -22.63M -19.83M -10.12M
Operating Gains/Losses 0.00 445.79K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.21K -215.52K -6.67K 231.04K
(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 -1.05M 1.38M -116.75K -644.02K
(Decrease) Increase In Other Current Liabilities -232.17K 178.89K 2.47K 54.87K
(Increase) Decrease In Other Working Capital -264.62K -3.12K -17.07K 15.83K
Other Non-Cash Items 2.95M 7.76M 8.31M 1.61M
Net Cash From Continuing Operations -18.93M -11.71M -10.59M -8.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.93M -11.71M -10.59M -8.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.01M 10.00M 0.00 0.00
Purchases of Property, Plant & Equipment -243.58K -556.35K -537.05K -254.86K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.52M -25.01M 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 7.25M -15.56M -537.05K -254.86K
Issuance of Debt 0.00 4.21M 7.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.01M 21.26M 13.16M 13.89M
Repayment of Long-Term Debt -1.27M -2.10M -183.29K -65.09K
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 -847.05K -426.21K 0.00 0.00
Net Cash From Financing Activities 3.89M 22.94M 20.52M 13.82M
Effect of Exchange Rate Changes -4.41K -983.00 6.24K 0.00
Net Change in Cash & Cash Equivalents -7.80M -4.33M 9.40M 5.09M

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