Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$1 0.0599 | 6.37%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -26.18M -32.28M -32.45M -27.49M
Operating Gains/Losses -8.33M 165.00K 209.00K 151.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.21M -1.81M -670.00K -902.00K
(Increase) Decrease in Inventories -459.00K 143.00K 60.00K -777.00K
(Increase) Decrease In Other Current Assets -24.00K -324.00K -3.00K 36.00K
(Decrease) Increase In Payables -409.00K 1.18M -1.44M 811.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.76M -5.31M -2.78M 707.00K
Other Non-Cash Items 2.28M 4.18M 179.00K 2.26M
Net Cash From Continuing Operations -34.56M -32.19M -35.32M -23.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.56M -32.19M -35.32M -23.57M
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 0.00 0.00
Purchases of Property, Plant & Equipment -519.00K -1.20M -560.00K -610.00K
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 4.20M 0.00 0.00 -350.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.69M -1.20M -560.00K -1.29M
Issuance of Debt 27.00M 0.00 9.44M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.22M 26.37M 16.14M 52.61M
Repayment of Long-Term Debt -22.30M -2.69M -4.53M -5.45M
Repurchase of Capital Stock -184.00K -1.48M -194.00K -1.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.96M 0.00 -719.00K -559.00K
Net Cash From Financing Activities 20.77M 22.19M 20.14M 64.68M
Effect of Exchange Rate Changes -106.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.21M -11.20M -15.75M 39.81M

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