Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$12.45 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -45.50M -30.93M -15.28M -5.31M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00K -54.00K 739.50K 590.62K
(Increase) Decrease in Inventories 0.00 0.00 0.00 20.02K
(Increase) Decrease In Other Current Assets -12.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 329.00K 1.34M 204.15K 28.07K
(Decrease) Increase In Other Current Liabilities 827.00K 80.00K -355.78K 0.00
(Increase) Decrease In Other Working Capital 100.00K 168.00K 780.52K 901.24K
Other Non-Cash Items 8.39M 9.63M 3.84M 2.75M
Net Cash From Continuing Operations -35.13M -18.79M -9.75M -815.67K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.13M -18.79M -9.75M -815.67K
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 -3.66M -1.93M -1.16M -95.50K
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 -2.67M -3.37M -13.17M -245.50K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.97M 45.80M 40.88M 14.55M
Repayment of Long-Term Debt -147.00K -107.00K 0.00 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 104.82M 45.69M 40.88M 14.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.02M 23.53M 17.96M 13.49M

Portfolios with AXDX

Latest AXDX Headlines from TheStreet

More Financial News for AXDX

Press Releases for AXDX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter