Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$27.3 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -66.37M -45.50M -30.93M -15.28M
Operating Gains/Losses 17.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.00K 1.00K -54.00K 739.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -171.00K -12.00K 0.00 0.00
(Decrease) Increase In Payables -1.24M 329.00K 1.34M 205.00K
(Decrease) Increase In Other Current Liabilities 1.62M 827.00K 80.00K -356.00K
(Increase) Decrease In Other Working Capital -92.00K 100.00K 168.00K 781.00K
Other Non-Cash Items 8.78M 8.39M 9.63M 3.84M
Net Cash From Continuing Operations -53.41M -35.13M -18.79M -9.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.41M -35.13M -18.79M -9.75M
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 -2.41M -3.66M -1.93M -1.16M
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 -49.57M -2.67M -3.37M -13.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.72M 104.97M 45.80M 40.88M
Repayment of Long-Term Debt -13.00K -147.00K -107.00K 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 52.00K 0.00 0.00 0.00
Net Cash From Financing Activities 1.76M 104.82M 45.69M 40.88M
Effect of Exchange Rate Changes -127.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.34M 67.02M 23.53M 17.96M

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