Satellos Bioscience Inc
(MSCLF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780 | -540 | -5,500 | -4,140 | -2,530 |
| Depreciation Amortization | 40 | 10 | 80 | 60 | 40 |
| Other Working Capital | 0 | -160 | 1,430 | 1,770 | 1,330 |
| Other Operating Activity | 90 | -170 | 340 | -170 | -300 |
| Operating Cash Flow | $-1,650 | $-860 | $-3,650 | $-2,480 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,520 | -1,950 | -130 | -800 | -2,060 |
| Investing Cash Flow | $-2,520 | $-1,950 | $-130 | $-800 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,950 | 5,700 | 4,300 | 3,330 | 3,360 |
| Financing Cash Flow | $5,950 | $5,700 | $4,300 | $3,330 | $3,360 |
| Exchange Rate Effect | 40 | -5 | -20 | -4 | -6 |
| Beginning Cash Position | 1,050 | 1,000 | 580 | 570 | 580 |
| End Cash Position | 2,870 | 3,880 | 1,070 | 610 | 410 |
| Net Cash Flow | $1,820 | $2,880 | $490 | $40 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,650 | -860 | -3,650 | -2,480 | -1,460 |
| Free Cash Flow | -1,650 | -860 | -3,650 | -2,480 | -1,460 |