Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$26.91 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -30.93M -15.28M -5.31M -378.76K
Operating Gains/Losses 0.00 0.00 0.00 -6.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00K 739.50K 590.62K 411.48K
(Increase) Decrease in Inventories 0.00 0.00 20.02K 2.34K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34M 204.15K 28.07K 2.83K
(Decrease) Increase In Other Current Liabilities 80.00K -355.78K 0.00 -9.14K
(Increase) Decrease In Other Working Capital 168.00K 780.52K 901.24K 95.98K
Other Non-Cash Items 9.63M 3.84M 2.75M 75.45K
Net Cash From Continuing Operations -18.78M -9.75M -815.67K 448.48K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.78M -9.75M -815.67K 448.48K
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 -1.93M -1.16M -95.50K -75.34K
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 -3.37M -13.17M -245.50K -150.34K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.80M 40.88M 14.55M 194.44K
Repayment of Long-Term Debt -107.00K 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 45.69M 40.88M 14.55M 194.44K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.53M 17.96M 13.49M 492.58K

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