Health Care: Health Services

Cardica Inc (CRDC: NASDAQ)

$1.16 0.02 | 1.75%
07/22/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.14M -13.58M -3.52M -10.92M
Operating Gains/Losses 68.00K 102.00K 0.00 53.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.00K 28.00K 49.00K 248.00K
(Increase) Decrease in Inventories -881.00K 264.00K 291.00K 764.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 50.00K 0.00
(Decrease) Increase In Payables -86.00K 324.00K -80.00K -175.00K
(Decrease) Increase In Other Current Liabilities 190.00K -120.00K 774.00K 3.00K
(Increase) Decrease In Other Working Capital -355.00K 1.44M 0.00 156.00K
Other Non-Cash Items 1.21M 1.02M 580.00K 1.21M
Net Cash From Continuing Operations -14.86M -9.72M -1.07M -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 -14.86M -9.72M -1.07M -7.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.08M 6.44M 0.00 0.00
Purchases of Property, Plant & Equipment -2.08M -2.55M -87.00K -365.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.07M -11.13M -1.49M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06M -7.23M -1.58M -365.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.83M 15.20M 5.32M 9.93M
Repayment of Long-Term Debt 0.00 0.00 -1.40M -600.00K
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 0.00 2.39M 0.00 0.00
Net Cash From Financing Activities 14.83M 17.59M 3.92M 9.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.10M 640.00K 1.27M 1.23M

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