Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$17.12 0.18 | 1.06%
09/16/14 - 11:44 AM ET
Company Cash Flow
Dec 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.28M -5.31M -378.76K 641.75K
Operating Gains/Losses 0.00 0.00 -6.41K -5.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 739.50K 590.62K 411.48K -1.75M
(Increase) Decrease in Inventories 0.00 20.02K 2.34K 20.82K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 204.15K 28.07K 2.83K -7.32K
(Decrease) Increase In Other Current Liabilities -355.78K 0.00 -9.14K -2.59K
(Increase) Decrease In Other Working Capital 780.52K 901.24K 95.98K 32.16K
Other Non-Cash Items 3.84M 2.75M 75.45K 14.64K
Net Cash From Continuing Operations -9.75M -815.67K 448.48K -789.60K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.75M -815.67K 448.48K -789.60K
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 -1.16M -95.50K -75.34K -49.20K
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 -13.17M -245.50K -150.34K -124.20K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.88M 14.55M 194.44K 335.00K
Repayment of Long-Term Debt 0.00 0.00 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 40.88M 14.55M 194.44K 335.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.96M 13.49M 492.58K -578.80K

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