Health Care: Health Services

Cardica Inc (CRDC: NASDAQ)

$0.2285 0.0286 | 14.31%
11/30/15 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.18M -16.97M -16.14M -13.57M
Operating Gains/Losses 86.00K 60.00K 68.00K 102.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 282.00K -282.00K -125.00K 28.00K
(Increase) Decrease in Inventories -305.00K 371.00K -881.00K 264.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -101.00K 171.00K -86.00K 324.00K
(Decrease) Increase In Other Current Liabilities -465.00K 299.00K 190.00K -120.00K
(Increase) Decrease In Other Working Capital 128.00K -169.00K -355.00K 1.44M
Other Non-Cash Items 1.40M 1.29M 1.21M 1.02M
Net Cash From Continuing Operations -16.43M -13.81M -14.87M -9.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.43M -13.81M -14.87M -9.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.08M 6.45M
Purchases of Property, Plant & Equipment -664.00K -822.00K -2.08M -2.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.07M -11.13M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -798.00K -32.33M -2.06M -7.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -65.00K 45.16M 14.83M 15.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 0.00 0.00 0.00 2.39M
Net Cash From Financing Activities -65.00K 45.16M 14.83M 17.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.29M -978.00K -2.10M 640.00K

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