Health Care: Drugs

BioTime Inc (BTX: AMEX)

$3.1 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 33.57M -46.99M -36.41M -43.88M
Operating Gains/Losses -44.38M -3.66M 0.00 -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 187.00K -80.00K -63.00K 379.00K
(Increase) Decrease in Inventories 0.00 -75.00K -87.00K -123.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.00K 1.67M -470.00K 2.14M
(Decrease) Increase In Other Current Liabilities 0.00 19.00K 4.00K 0.00
(Increase) Decrease In Other Working Capital 175.00K 3.23M -125.00K -114.00K
Other Non-Cash Items -36.99M 411.00K -2.69M 11.71M
Net Cash From Continuing Operations -42.03M -44.59M -38.62M -29.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.03M -44.59M -38.62M -29.45M
Sale of Property, Plant & Equipment 0.00 0.00 9.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.53M -5.33M -702.00K -2.28M
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 -8.36M -859.00K -315.00K -1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.89M -7.44M -1.01M -3.67M
Issuance of Debt 1.76M 255.00K 471.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 61.48M 63.50M 35.08M
Repayment of Long-Term Debt -145.00K -59.00K -26.00K 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 -1.83M 3.10M -323.00K -818.00K
Net Cash From Financing Activities 32.78M 64.78M 63.62M 34.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.14M 12.74M 23.99M 1.15M

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