Satellos Bioscience Inc
(MSCLF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -800 | -200 | -1,820 | -1,990 |
| Depreciation Amortization | 10 | 10 | 8 | 40 | 70 |
| Other Working Capital | -1,470 | 0 | -400 | -910 | -360 |
| Other Operating Activity | 350 | -1,060 | 322 | 130 | 80 |
| Operating Cash Flow | $-1,990 | $-1,850 | $-270 | $-2,560 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | 0 | 0 |
| Other Investing Activity | 1,322 | 1,172 | 732 | -800 | -1,890 |
| Investing Cash Flow | $1,320 | $1,170 | $730 | $-800 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,670 | 5,760 |
| Financing Cash Flow | $0 | $0 | $0 | $5,670 | $5,760 |
| Exchange Rate Effect | 180 | 80 | -230 | 30 | -40 |
| Beginning Cash Position | 2,820 | 3,000 | 2,980 | 1,000 | 1,010 |
| End Cash Position | 2,330 | 2,390 | 3,200 | 3,340 | 2,630 |
| Net Cash Flow | $-480 | $-600 | $210 | $2,340 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | -1,850 | -270 | -2,560 | -2,200 |
| Free Cash Flow | -1,990 | -1,850 | -270 | -2,560 | -2,200 |