Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$1.65 0.01 | 0.61%
03/24/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.74M -37.37M -26.18M -32.28M
Operating Gains/Losses 268.00K -33.00K -8.33M 165.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 328.00K 2.06M -1.21M -1.81M
(Increase) Decrease in Inventories 490.00K -815.00K -459.00K 143.00K
(Increase) Decrease In Other Current Assets -637.00K 510.00K -24.00K -324.00K
(Decrease) Increase In Payables 1.04M -1.15M -409.00K 1.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 77.00K -241.00K -2.76M -5.31M
Other Non-Cash Items -5.73M 4.13M 2.08M 4.18M
Net Cash From Continuing Operations -20.47M -30.33M -34.56M -32.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.47M -30.33M -34.56M -32.19M
Sale of Property, Plant & Equipment 11.00K 76.00K 5.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -624.00K -1.02M -519.00K -1.20M
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 0.00 -400.00K -795.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -613.00K -1.34M 3.69M -1.20M
Issuance of Debt 17.70M 0.00 27.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.05M 36.65M 18.23M 26.37M
Repayment of Long-Term Debt -25.03M -1.96M -22.30M -2.69M
Repurchase of Capital Stock -2.37M -1.55M -184.00K -1.48M
Payment of Cash Dividends -75.00K 0.00 0.00 0.00
Other Financing Charges, Net -3.48M -2.26M -1.97M 0.00
Net Cash From Financing Activities 20.80M 30.87M 20.77M 22.19M
Effect of Exchange Rate Changes 0.00 -85.00K -106.00K 0.00
Net Change in Cash & Cash Equivalents -284.00K -884.00K -10.21M -11.21M

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