Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,787 | -6,545 | -2,515 | -10,019 | -14,055 |
| Depreciation Amortization | 90 | 97 | 220 | 174 | 242 |
| Other Working Capital | 318 | -420 | -339 | -307 | 1,717 |
| Other Operating Activity | -604 | 929 | 606 | 823 | 1,279 |
| Operating Cash Flow | $-5,983 | $-5,939 | $-2,028 | $-9,329 | $-10,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,839 | 5,092 | -5,880 | 10,254 | 11,208 |
| PPE Investments | -19 | -82 | -39 | 174 | -355 |
| Investing Cash Flow | $-1,858 | $5,010 | $-5,919 | $10,428 | $10,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,493 | -24 | 10,666 | N/A | N/A |
| Financing Cash Flow | $4,493 | $-24 | $10,666 | $N/A | $N/A |
| Beginning Cash Position | 7,015 | 7,968 | 5,249 | 4,150 | 4,114 |
| End Cash Position | 3,667 | 7,015 | 7,968 | 5,249 | 4,150 |
| Net Cash Flow | $-3,348 | $-953 | $2,719 | $1,099 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,983 | -5,939 | -2,028 | -9,329 | -10,817 |
| Capital Expenditure | -19 | -100 | -44 | -376 | -355 |
| Free Cash Flow | -6,002 | -6,039 | -2,072 | -9,705 | -11,172 |