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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,273 | -5,787 | -4,262 | -3,055 | -1,860 |
| Depreciation Amortization | 23 | 90 | 70 | 48 | 26 |
| Other Working Capital | 329 | 318 | -328 | -449 | -141 |
| Other Operating Activity | 1,124 | -604 | -231 | -118 | 206 |
| Operating Cash Flow | $-2,797 | $-5,983 | $-4,751 | $-3,574 | $-1,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,752 | -1,839 | -1,844 | 1,661 | 1,087 |
| PPE Investments | -86 | -19 | -21 | N/A | N/A |
| Investing Cash Flow | $1,666 | $-1,858 | $-1,865 | $1,661 | $1,087 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,493 | 4,493 | 4,528 | N/A |
| Financing Cash Flow | $N/A | $4,493 | $4,493 | $4,528 | $N/A |
| Beginning Cash Position | 3,667 | 7,015 | 7,015 | 7,015 | 7,015 |
| End Cash Position | 2,536 | 3,667 | 4,892 | 9,630 | 6,333 |
| Net Cash Flow | $-1,131 | $-3,348 | $-2,123 | $2,615 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,797 | -5,983 | -4,751 | -3,574 | -1,769 |
| Capital Expenditure | -87 | -19 | -21 | N/A | N/A |
| Free Cash Flow | -2,884 | -6,002 | -4,772 | -3,574 | -1,769 |