Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$4.05 -0.35 | -7.95%
12/02/16 - 04:00 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 1.92K
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 678.90K
(Increase) Decrease In Other Working Capital 0.00 68.58K 305.64K 1.18M
Other Non-Cash Items 1.33M 1.06M 1.49M 975.49K
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

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