Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$1.73 0.02 | 1.17%
12/19/14 - 10:35 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.15M -9.21M -10.21M -13.34M
Operating Gains/Losses 0.00 407.18K -938.90K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.19K 35.02K 38.16K -25.22K
(Increase) Decrease in Inventories 0.00 0.00 0.00 322.42K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 166.59K 32.21K 284.54K -419.38K
(Decrease) Increase In Other Current Liabilities -38.28K 273.65K 30.77K -222.65K
(Increase) Decrease In Other Working Capital 305.64K 0.00 0.00 0.00
Other Non-Cash Items 1.49M 2.16M 1.61M 2.47M
Net Cash From Continuing Operations -9.73M -5.49M -8.33M -10.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.73M -5.49M -8.33M -10.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.96M 2.83M 2.97M 5.21M
Purchases of Property, Plant & Equipment -151.75K -156.34K -90.10K -501.41K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.44M -2.99M -1.04M -7.63M
Other Cash from Investing Activities 0.00 0.00 -228.16K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.63M -316.12K 1.61M -2.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.97M 15.15M 1.46M 9.41M
Repayment of Long-Term Debt -927.73K -1.33M -673.90K -236.16K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 12.04M 13.81M 782.16K 9.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.32M 8.01M -5.94M -4.46M

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