Health Care: Drugs

Neuralstem Inc. (CUR: AMEX)

$3.78 0.23 | 6.48%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.83M -10.12M -12.52M -18.39M
Operating Gains/Losses 965.33K 0.00 -161.81K 1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.67K 231.04K 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 87.75K 0.00
(Decrease) Increase In Payables -116.75K -644.02K 888.25K 213.57K
(Decrease) Increase In Other Current Liabilities 2.47K 54.87K 129.44K -67.61K
(Increase) Decrease In Other Working Capital -17.07K 15.83K -14.52K -327.29K
Other Non-Cash Items 7.35M 1.61M 3.33M 7.15M
Net Cash From Continuing Operations -10.59M -8.48M -8.10M -9.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.59M -8.48M -8.10M -9.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -537.05K -254.86K -480.85K -332.68K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -537.05K -254.86K -480.85K -332.68K
Issuance of Debt 7.55M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.16M 13.89M 1.67M 17.27M
Repayment of Long-Term Debt -183.29K -65.09K 0.00 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 20.52M 13.82M 1.67M 17.27M
Effect of Exchange Rate Changes 6.24K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.40M 5.09M -6.91M 6.95M

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