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Discovery Laboratories (DSCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -10.0M -7.14M -13.3M -6.82M -12.6M
Depreciation 0 0 0 0 197K
Amortization 0 0 0 0 59.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 1.69M
Other Non Cash Operating Items 0 0 0 0 450K
Cash From Operations 0 0 0 0 -10.2M
Capital Expenditures 0 0 0 0 -120K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -120K
Cash from Investing 0 0 0 0 -120K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 1000
Net Borrowings 0 0 0 0 9.83M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 9.83M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 -522K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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