Neuroderm Ltd Ord Sh (NDRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,570 |
| Depreciation Amortization | 30 |
| Other Working Capital | 520 |
| Other Operating Activity | 1,750 |
| Operating Cash Flow | $-2,270 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Other Investing Activity | -667 |
| Investing Cash Flow | $-670 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,300 |
| Financing Cash Flow | $4,300 |
| Exchange Rate Effect | 5 |
| Beginning Cash Position | 490 |
| End Cash Position | 1,840 |
| Net Cash Flow | $1,350 |
| Free Cash Flow | |
| Operating Cash Flow | -2,270 |
| Free Cash Flow | -2,270 |