Health Care: Drugs

BioTime Inc (BTX: AMEX)

$3.47 n/a | n/a%
11/27/15 - 01:00 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 -469.75K 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

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