Health Care: Drugs

BioTime Inc (BTX: AMEX)

$2.59 n/a | n/a%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -43.88M -21.43M -16.52M -11.18M
Operating Gains/Losses -5.12K 19.68K 6.42K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 379.35K -380.46K 141.10K -334.62K
(Increase) Decrease in Inventories -123.38K -4.14K 31.09K -11.09K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.13M 894.98K 600.40K 254.09K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -92.07K 186.01K -39.63K 36.68K
Other Non-Cash Items 11.65M -1.81M -21.79K 2.49M
Net Cash From Continuing Operations -29.51M -19.68M -13.59M -7.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.51M -19.68M -13.59M -7.73M
Sale of Property, Plant & Equipment 30.90K 4.50K 0.00 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.28M -400.81K -961.78K -435.77K
Acquisitions 0.00 292.39K -240.94K 3.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.42M -764.00 10.00 -248.69K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.67M -104.69K -1.20M 3.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.08M 1.95M 3.86M 25.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -37.28K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -818.20K 0.00 0.00 0.00
Net Cash From Financing Activities 34.26M 1.91M 3.86M 25.77M
Effect of Exchange Rate Changes 56.10K 8.90K -178.81K -96.15K
Net Change in Cash & Cash Equivalents 1.15M -17.86M -11.11M 21.14M

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