Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -890 | -560 | -5,800 |
| Depreciation Amortization | N/A | N/A | 190 | 90 | 260 |
| Other Working Capital | N/A | N/A | 100 | 160 | 4,100 |
| Other Operating Activity | 0 | 0 | 130 | 130 | 460 |
| Operating Cash Flow | $N/A | $N/A | $-470 | $-180 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -4 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 480 | 220 | 310 |
| Financing Cash Flow | $N/A | $N/A | $480 | $220 | $310 |
| Beginning Cash Position | N/A | N/A | 4 | 5 | 680 |
| End Cash Position | N/A | N/A | 10 | 40 | 4 |
| Net Cash Flow | $N/A | $N/A | $10 | $40 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -470 | -180 | -980 |
| Free Cash Flow | 0 | 0 | -470 | -180 | -980 |