Health Care: Drugs

BioTime Inc (BTX: AMEX)

$3.6799 0.0099 | 0.27%
09/30/16 - 09:50 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -46.99M -36.41M -43.88M -21.43M
Operating Gains/Losses -3.69M 9.32K -5.12K 19.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.00K -62.46K 379.35K -380.46K
(Increase) Decrease in Inventories -75.00K -87.33K -123.38K -4.14K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.67M -469.75K 2.13M 894.98K
(Decrease) Increase In Other Current Liabilities 19.00K 4.23K 0.00 0.00
(Increase) Decrease In Other Working Capital 3.23M -125.31K -92.07K 186.01K
Other Non-Cash Items 493.00K -2.93M 11.65M -1.81M
Net Cash From Continuing Operations -44.54M -38.85M -29.51M -19.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.54M -38.85M -29.51M -19.68M
Sale of Property, Plant & Equipment 0.00 9.24K 30.90K 4.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.33M -702.54K -2.28M -400.81K
Acquisitions 0.00 0.00 0.00 292.39K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -859.00K -314.51K -1.42M -764.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.44M -1.01M -3.67M -104.69K
Issuance of Debt 255.00K 470.86K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.48M 63.50M 35.08M 1.95M
Repayment of Long-Term Debt -59.00K -26.21K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -37.28K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.10M -323.38K -818.20K 0.00
Net Cash From Financing Activities 64.78M 63.62M 34.26M 1.91M
Effect of Exchange Rate Changes -48.00K 230.19K 56.10K 8.90K
Net Change in Cash & Cash Equivalents 12.74M 23.99M 1.15M -17.86M

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