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Chelsea Therapeutics International Ltd. (CHTP)

-NCM

1.84 0.00(0.00%) 1:30AM|After Hours : 1.88 Up 0.04 (2.17%) 1:33AM - Nasdaq Real Time Price

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Net Income (3,917) (2,228) (6,076) (7,872)
Operating Activities, Cash Flows Provided By or Used In
Depreciation30  30  29  34  
Adjustments To Net Income626  431  141  454  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities84  (3,101)(2,611)(3,721)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(188)237  733  206  
Total Cash Flow From Operating Activities (3,366) (4,633) (7,784) (10,900)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2)(2)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  12   -  38  
Total Cash Flows From Investing Activities -   12   (2) 36  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  7   -  7  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   7   -   7  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,366) (4,613) (7,786) (10,857)

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