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Cardium Therapeutics Inc (CXM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-2.59M
-1.88M
-1.89M
-8.32M
-2.26M
Depreciation
23.9K
24.7K
24.8K
34.4K
20.6K
Amortization
33.6K
33.6K
33.6K
71.9K
71.9K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
315K
-965K
-244K
-349K
38.0K
Other Non Cash Operating Items
-20.9K
43.6K
-7464
57.6K
57.7K
Cash From Operations
-2.24M
-2.74M
-2.09M
-2.14M
-2.07M
Capital Expenditures
0
-15.9K
0
0
-4599
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
288K
0
Investments
0
0
0
0
0
Other Investing Activities
0
-15.9K
0
0
-4599
Cash from Investing
0
-15.9K
0
288K
-4599
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
6.44M
-45.0K
0
184
65.7K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
150K
0
288K
-288K
50.0K
Cash From Financing
6.59M
-45.0K
288K
-288K
116K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.35M
-2.80M
-1.80M
-2.14M
-1.96M
Add Metric
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