Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$0.505 -0.0248 | -4.68%
07/07/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -37.37M -26.18M -32.28M -32.45M
Operating Gains/Losses -33.00K -8.33M 165.00K 209.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.06M -1.21M -1.81M -670.00K
(Increase) Decrease in Inventories -815.00K -459.00K 143.00K 60.00K
(Increase) Decrease In Other Current Assets 510.00K -24.00K -324.00K -3.00K
(Decrease) Increase In Payables -1.15M -409.00K 1.18M -1.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -241.00K -2.76M -5.31M -2.78M
Other Non-Cash Items 4.71M 2.28M 4.18M 179.00K
Net Cash From Continuing Operations -30.33M -34.56M -32.19M -35.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.33M -34.56M -32.19M -35.32M
Sale of Property, Plant & Equipment 76.00K 0.00 0.00 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 -1.02M -519.00K -1.20M -560.00K
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 -400.00K 4.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34M 3.69M -1.20M -560.00K
Issuance of Debt 0.00 27.00M 0.00 9.44M
Cash Used for Financing Activities
Issuance of Capital Stock 36.65M 18.22M 26.37M 16.14M
Repayment of Long-Term Debt -1.96M -22.30M -2.69M -4.53M
Repurchase of Capital Stock -1.55M -184.00K -1.48M -194.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.26M -1.96M 0.00 -719.00K
Net Cash From Financing Activities 30.87M 20.77M 22.19M 20.14M
Effect of Exchange Rate Changes -85.00K -106.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -884.00K -10.21M -11.20M -15.75M

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