Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$2.23 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -9.21M -10.21M -13.34M -15.52M
Operating Gains/Losses 407.18K -938.90K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.02K 38.16K -25.22K 15.24K
(Increase) Decrease in Inventories 0.00 0.00 322.42K 232.74K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.21K 284.54K -419.38K 662.31K
(Decrease) Increase In Other Current Liabilities 273.65K 30.77K -222.65K 167.92K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.16M 1.61M 2.47M 2.29M
Net Cash From Continuing Operations -5.49M -8.33M -10.71M -11.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.49M -8.33M -10.71M -11.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.83M 2.97M 5.21M 7.44M
Purchases of Property, Plant & Equipment -156.34K -90.10K -501.41K -595.95K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.99M -1.04M -7.63M -2.31M
Other Cash from Investing Activities 0.00 -228.16K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.12K 1.61M -2.92M 4.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.15M 1.46M 9.41M 8.73M
Repayment of Long-Term Debt -1.33M -673.90K -236.16K -350.62K
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 13.81M 782.16K 9.17M 8.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.01M -5.94M -4.46M 1.55M

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