Health Care: Drugs

BioTime Inc (BTX: AMEX)

$3.16 -0.07 | -2.17%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -36.41M -43.88M -21.43M -16.52M
Operating Gains/Losses 9.32K -5.12K 19.68K 6.42K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.46K 379.35K -380.46K 141.10K
(Increase) Decrease in Inventories -87.33K -123.38K -4.14K 31.09K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -469.76K 2.13M 894.98K 600.40K
(Decrease) Increase In Other Current Liabilities 4.23K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -125.31K -92.07K 186.01K -39.63K
Other Non-Cash Items -2.93M 11.65M -1.81M -21.79K
Net Cash From Continuing Operations -38.85M -29.51M -19.68M -13.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.85M -29.51M -19.68M -13.59M
Sale of Property, Plant & Equipment 9.24K 30.90K 4.50K 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 -702.54K -2.28M -400.81K -961.78K
Acquisitions 0.00 0.00 292.39K -240.94K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -314.51K -1.42M -764.00 10.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01M -3.67M -104.69K -1.20M
Issuance of Debt 470.86K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.50M 35.08M 1.95M 3.86M
Repayment of Long-Term Debt -26.21K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -37.28K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -323.38K -818.20K 0.00 0.00
Net Cash From Financing Activities 63.62M 34.26M 1.91M 3.86M
Effect of Exchange Rate Changes 230.19K 56.10K 8.90K -178.81K
Net Change in Cash & Cash Equivalents 23.99M 1.15M -17.86M -11.11M

Portfolios with BTX

Latest BTX Headlines from TheStreet

More Financial News for BTX

Press Releases for BTX

See All Press Releases

Partner Headlines for BTX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter