Neuralstem Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,831.90
22,628.70
20,903.90
21,074.60
15,666.00
4,924.60
Depreciation, Depletion & Amortization
244.70
348.60
345.50
337.50
289.20
185.80
Other Funds
-
426.20
847.10
-
-
2,616.70
Funds from Operations
10,596.10
13,240.60
16,736.50
17,127.50
11,262.30
7,355.50
Changes in Working Capital
4.50
1,534.00
2,195.10
1,511.40
2,153.90
336.90
Net Operating Cash Flow
10,591.60
11,706.70
18,931.70
15,616.10
13,416.20
7,692.40
Capital Expenditures
537.10
556.30
243.60
161.10
94.00
Purchase/Sale of Investments
-
15,007.50
7,490.00
2,517.50
-
Net Investing Cash Flow
537.10
15,563.80
7,246.40
2,356.30
94.00
Issuance/Reduction of Debt, Net
7,368.00
2,107.90
1,271.20
4,380.20
3,745.20
Net Financing Cash Flow
20,524.70
22,944.40
3,887.20
23,738.70
4,990.80
Net Change in Cash
9,402.30
4,327.10
7,802.40
10,478.40
8,520.00
Free Cash Flow
10,717.00
11,914.60
19,107.90
15,714.20
13,427.60
Change in Capital Stock
13,156.70
21,262.70
6,005.50
28,119.00
8,736.00
Exchange Rate Effect
6.20
1.00
4.40
0.50
0.60
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