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Telik (TELK)
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 -2.28M -2.05M -1.88M -7.97M -1.94M
Depreciation 0 1000 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -637K -264K -486K -80.0K -1.15M
Other Non Cash Operating Items 246K 158K 146K 146K 140K
Cash From Operations -2.67M -2.16M -2.22M -1.70M -2.95M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -835K -214K 2.70M 750K -1.15M
Other Investing Activities 0 0 0 0 0
Cash from Investing -835K -214K 2.70M 750K -1.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3000 1.18M 804K 55.0K 3.57M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 3000 1.18M 804K 55.0K 3.57M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.50M -1.20M 1.29M -895K -531K
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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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