Macrocure Ltd. Or Sh (MCUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,860 | -7,800 | N/A | -18,320 |
| Depreciation Amortization | N/A | 490 | 0 | N/A | 640 |
| Accounts receivable | N/A | 0 | 0 | N/A | 118 |
| Accounts payable and accrued liabilities | N/A | 0 | 0 | N/A | 440 |
| Other Working Capital | N/A | 0 | 0 | N/A | 550 |
| Other Operating Activity | 0 | 5,010 | 550 | 0 | 6,642 |
| Operating Cash Flow | $N/A | $-12,360 | $-7,250 | $N/A | $-9,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -220 | -100 | N/A | -110 |
| Other Investing Activity | 0 | -7,490 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,710 | $-100 | $N/A | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | N/A | 13,750 |
| Other Financing Activity | 0 | 46,880 | -440 | 0 | 0 |
| Financing Cash Flow | $N/A | $46,880 | $-440 | $N/A | $13,750 |
| Exchange Rate Effect | N/A | -10 | -6 | N/A | -20 |
| Beginning Cash Position | N/A | 18,990 | 18,990 | N/A | 15,320 |
| End Cash Position | N/A | 45,780 | 11,190 | N/A | 18,990 |
| Net Cash Flow | $N/A | $26,790 | $-7,800 | $N/A | $3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,360 | -7,250 | N/A | -9,930 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -116 |
| Free Cash Flow | 0 | -12,360 | -7,250 | 0 | -10,046 |