Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$2.91 -0.03 | -1.02%
05/03/16 - 01:29 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.76M -10.44M -12.15M -9.21M
Operating Gains/Losses -8.11K -34.00K 0.00 407.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -202.00 18.79K -32.19K 35.02K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.55K -343.00K 166.59K 32.21K
(Decrease) Increase In Other Current Liabilities -243.06K -121.84K -38.28K 273.65K
(Increase) Decrease In Other Working Capital 0.00 68.58K 305.64K 0.00
Other Non-Cash Items 1.33M 1.06M 1.49M 2.16M
Net Cash From Continuing Operations -6.87M -9.20M -9.73M -5.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.87M -9.20M -9.73M -5.49M
Sale of Property, Plant & Equipment 8.11K 34.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.06M 23.20M 16.96M 2.83M
Purchases of Property, Plant & Equipment -92.03K -237.68K -151.75K -156.34K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -27.18M -35.55M -24.44M -2.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.79M -12.56M -7.63M -316.12K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.12M 12.97M 15.15M
Repayment of Long-Term Debt -453.78K -478.08K -927.73K -1.33M
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 -453.78K 19.64M 12.04M 13.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.53M -2.12M -5.32M 8.01M

Portfolios with APPY

Latest APPY Headlines from TheStreet

More Financial News for APPY

Press Releases for APPY

See All Press Releases

Partner Headlines for APPY

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter