NEUN OTC
Neurogenesis, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16K
-1537.7% ▼
Capital Expenditures
$4
+105.0% ▲
Free Cash Flow
-$16K
-1534.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$57K | -$33K | $16K |
| Depreciation & Amort. | $971 | $976 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $63K | $33K | -$32K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $6K | $1K | -$16K |
| — Investing Activities — | |||
| Capital Expenditures | -$3K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | -$4K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $18K | -$1K | $4K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$82K | -$4K | $26K |
| Financing Cash Flow | -$64K | -$5K | $30K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $5K | $1K | $14K |
| Free Cash Flow | $6K | $1K | -$16K |