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CUR - Neuralstem Incorporated
$1.80
0.03 | 1.69%
0.03 | 1.69%
Today's Range:
1.77 -
1.85
CUR Avg. Daily Volume:
281,300
12/11/09 - 3:50 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.83M | -6.17M | -3.15M | -1.65M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 249.00K | 664.74K | -331.84K | 38.03K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -192.62K | -10.00K |
| (Increase) Decrease In Other Working Capital | -10.00K | -1.29K | -41.98K | 0.00 |
| Other Non-Cash Items | 4.67M | 1.58M | 359.93K | 842.97K |
| Net Cash From Continuing Operations | -6.86M | -4.00M | -3.33M | -728.59K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.86M | -4.00M | -3.33M | -728.59K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -194.00K | -229.63K | -59.21K | -18.34K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.00K | -229.63K | -59.21K | -18.34K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.55M | 9.86M | 4.80M | 1.24M |
| Repayment of Long-Term Debt | 0.00 | -28.34K | -125.20K | -1.74K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.55M | 9.83M | 4.67M | 1.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.50M | 5.60M | 1.28M | 487.33K |
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