Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$0.332 0.002 | 0.61%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.44M -12.15M -9.21M -10.21M
Operating Gains/Losses -34.00K 0.00 407.18K -938.90K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.79K -32.19K 35.02K 38.16K
(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 -343.00K 166.59K 32.21K 284.54K
(Decrease) Increase In Other Current Liabilities -121.84K -38.28K 273.65K 30.77K
(Increase) Decrease In Other Working Capital 68.58K 305.64K 0.00 0.00
Other Non-Cash Items 1.06M 1.49M 2.16M 1.61M
Net Cash From Continuing Operations -9.20M -9.73M -5.49M -8.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.20M -9.73M -5.49M -8.33M
Sale of Property, Plant & Equipment 34.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.20M 16.96M 2.83M 2.97M
Purchases of Property, Plant & Equipment -237.68K -151.75K -156.34K -90.10K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.55M -24.44M -2.99M -1.04M
Other Cash from Investing Activities 0.00 0.00 0.00 -228.16K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.56M -7.63M -316.12K 1.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.12M 12.97M 15.15M 1.46M
Repayment of Long-Term Debt -478.08K -927.73K -1.33M -673.90K
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 19.64M 12.04M 13.81M 782.16K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.12M -5.32M 8.01M -5.94M

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