Genvec Inc (GNVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,231 | -2,635 | -963 | -10,019 | -9,132 |
| Depreciation Amortization | 197 | 130 | 100 | 174 | 139 |
| Other Working Capital | -401 | 84 | -854 | -307 | 51 |
| Other Operating Activity | 446 | 247 | 120 | 823 | 1,138 |
| Operating Cash Flow | $-3,989 | $-2,174 | $-1,597 | $-9,329 | $-7,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,865 | -8,632 | 806 | 10,254 | 8,987 |
| PPE Investments | -34 | -39 | -34 | 174 | -363 |
| Investing Cash Flow | $-7,899 | $-8,671 | $772 | $10,428 | $8,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,674 | 10,678 | 10,767 | N/A | 0 |
| Financing Cash Flow | $10,674 | $10,678 | $10,767 | $N/A | $0 |
| Beginning Cash Position | 5,249 | 5,249 | 5,249 | 4,150 | 4,150 |
| End Cash Position | 4,035 | 5,082 | 15,191 | 5,249 | 4,970 |
| Net Cash Flow | $-1,214 | $-167 | $9,942 | $1,099 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,989 | -2,174 | -1,597 | -9,329 | -7,804 |
| Capital Expenditure | -39 | -39 | -34 | -376 | -363 |
| Free Cash Flow | -4,028 | -2,213 | -1,631 | -9,705 | -8,167 |