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GenVec (GNVC)
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 -3.19M -3.66M -4.04M -14.1M -3.04M
Depreciation 56.0K 63.0K 62.0K 61.0K 49.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 579K 283K 920K -65.0K -580K
Other Non Cash Operating Items 557K 81.0K 312K 329K 321K
Cash From Operations -2.00M -3.24M -2.75M -2.83M -3.25M
Capital Expenditures -64.0K -179K -23.0K -89.0K -229K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 794K 4.65M 3.67M 2.10M -1.41M
Other Investing Activities -64.0K -179K -23.0K -89.0K 4.47M
Cash from Investing 730K 4.47M 3.64M 2.01M 3.06M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.27M 1.23M 898K -822K -192K
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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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