Health Care: Health Services

Cardica Inc (CRDC: NASDAQ)

$0.477 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.97M -16.14M -13.58M -3.52M
Operating Gains/Losses 60.00K 68.00K 102.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.00K -125.00K 28.00K 49.00K
(Increase) Decrease in Inventories 371.00K -881.00K 264.00K 291.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 50.00K
(Decrease) Increase In Payables 171.00K -86.00K 324.00K -80.00K
(Decrease) Increase In Other Current Liabilities 299.00K 190.00K -120.00K 774.00K
(Increase) Decrease In Other Working Capital -169.00K -355.00K 1.44M 0.00
Other Non-Cash Items 1.29M 1.21M 1.02M 580.00K
Net Cash From Continuing Operations -13.81M -14.86M -9.72M -1.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.81M -14.86M -9.72M -1.07M
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 10.08M 6.44M 0.00
Purchases of Property, Plant & Equipment -822.00K -2.08M -2.55M -87.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.07M -11.13M -1.49M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.33M -2.06M -7.23M -1.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.16M 14.83M 15.20M 5.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.40M
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 2.39M 0.00
Net Cash From Financing Activities 45.16M 14.83M 17.59M 3.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -978.00K -2.10M 640.00K 1.27M

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