Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,545 | -4,903 | -3,398 | -1,529 | -2,515 |
| Depreciation Amortization | 97 | 72 | 47 | 23 | 220 |
| Other Working Capital | -420 | -609 | -639 | -754 | -339 |
| Other Operating Activity | 929 | 723 | 430 | 218 | 606 |
| Operating Cash Flow | $-5,939 | $-4,717 | $-3,560 | $-2,042 | $-2,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,092 | 3,392 | 2,335 | 1,224 | -5,880 |
| PPE Investments | -82 | -44 | -36 | N/A | -39 |
| Investing Cash Flow | $5,010 | $3,348 | $2,299 | $1,224 | $-5,919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -24 | -20 | -8 | N/A | 10,666 |
| Financing Cash Flow | $-24 | $-20 | $-8 | $N/A | $10,666 |
| Beginning Cash Position | 7,968 | 7,968 | 7,968 | 7,968 | 5,249 |
| End Cash Position | 7,015 | 6,579 | 6,699 | 7,150 | 7,968 |
| Net Cash Flow | $-953 | $-1,389 | $-1,269 | $-818 | $2,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,939 | -4,717 | -3,560 | -2,042 | -2,028 |
| Capital Expenditure | -100 | -44 | -36 | N/A | -44 |
| Free Cash Flow | -6,039 | -4,761 | -3,596 | -2,042 | -2,072 |