Health Care: Drugs

Neostem Inc (NBS: NASDAQ)

$2.13 n/a | n/a%
05/29/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -55.47M -39.49M -66.37M -56.58M
Operating Gains/Losses 0.00 0.00 13.65K -278.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20M -573.00K -554.88K 116.79K
(Increase) Decrease in Inventories -1.30M -157.20K -465.28K 4.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 469.82K 2.92M 1.68M -6.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.13M 143.84K 2.59M -1.80M
Other Non-Cash Items 8.15M 8.43M 41.54M 29.92M
Net Cash From Continuing Operations -46.90M -27.10M -18.76M -20.93M
Net Cash From Discontinued Operations 0.00 0.00 4.91M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.90M -27.10M -13.85M -20.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 913.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.66M -2.69M -531.32K -5.91M
Acquisitions 50.89K 0.00 12.28M 320.86K
Purchases of Short-Term Investments -8.04M 0.00 0.00 -28.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.74M -2.69M 6.09M -2.05M
Issuance of Debt 16.83M 1.04M 666.50K 31.86M
Cash Used for Financing Activities
Issuance of Capital Stock 18.70M 61.92M 23.03M 21.15M
Repayment of Long-Term Debt -4.33M -704.93K -637.06K -32.30M
Repurchase of Capital Stock 0.00 0.00 -5.39M -650.00K
Payment of Cash Dividends 0.00 0.00 -327.75K 0.00
Other Financing Charges, Net -523.83K -62.01K -228.68K 7.10K
Net Cash From Financing Activities 30.67M 62.19M 8.74M 20.07M
Effect of Exchange Rate Changes 0.00 0.00 14.39K 46.24K
Net Change in Cash & Cash Equivalents -26.96M 32.40M 992.02K -2.87M

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