Health Care: Drugs

Atossa Genetics Inc (ATOS: NASDAQ)

$0.4 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.37M -15.76M -14.66M -10.78M
Operating Gains/Losses 163.33K 0.00 0.00 504.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 1.45K -352.27K
(Increase) Decrease in Inventories 0.00 9.28K -9.28K -149.95K
(Increase) Decrease In Other Current Assets 20.65K -28.14K 0.00 0.00
(Decrease) Increase In Payables -560.13K 301.40K 264.90K -58.58K
(Decrease) Increase In Other Current Liabilities -894.19K 431.04K 118.36K -184.62K
(Increase) Decrease In Other Working Capital 344.30K -388.15K -57.42K 0.00
Other Non-Cash Items 1.60M 3.84M 5.40M 1.78M
Net Cash From Continuing Operations -5.37M -11.32M -8.46M -8.83M
Net Cash From Discontinued Operations 0.00 -2.63M -2.09M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.37M -13.95M -10.56M -8.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.21K -130.74K -4.59K -489.81K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.21K -288.42K -343.26K -489.81K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.70M 9.46M 13.16M 13.94M
Repayment of Long-Term Debt 0.00 0.00 -98.48K 0.00
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 4.70M 9.46M 13.06M 13.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -687.93K -4.78M 2.16M 4.62M

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