Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$22.05 0.2 | 0.92%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -45.50M -30.93M -15.28M 0.00
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 739.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 329.00K 1.34M 205.00K 0.00
(Decrease) Increase In Other Current Liabilities 827.00K 80.00K -356.00K 0.00
(Increase) Decrease In Other Working Capital 100.00K 168.00K 781.00K 0.00
Other Non-Cash Items 8.39M 9.63M 3.84M 0.00
Net Cash From Continuing Operations -35.13M -18.79M -9.75M 0.00
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 0.00
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 0.00
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 0.00
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 0.00
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 0.00
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 0.00

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