Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$1.04 -0.02 | -1.89%
04/27/17 - 01:10 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -22.05M -18.74M -37.37M -26.18M
Operating Gains/Losses -127.00K 268.00K -33.00K -8.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -179.00K 328.00K 2.06M -1.21M
(Increase) Decrease in Inventories 471.00K 490.00K -815.00K -459.00K
(Increase) Decrease In Other Current Assets 633.00K -637.00K 510.00K -24.00K
(Decrease) Increase In Payables -673.00K 1.04M -1.15M -409.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.02M 77.00K -241.00K -2.76M
Other Non-Cash Items 1.25M -5.73M 4.13M 2.08M
Net Cash From Continuing Operations -19.53M -20.47M -30.33M -34.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.53M -20.47M -30.33M -34.56M
Sale of Property, Plant & Equipment 0.00 0.00 76.00K 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.00K -624.00K -1.02M -519.00K
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 131.00K 11.00K -400.00K -795.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.00K -613.00K -1.34M 3.69M
Issuance of Debt 0.00 17.70M 0.00 27.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.47M 34.05M 36.65M 18.23M
Repayment of Long-Term Debt 0.00 -25.03M -1.96M -22.30M
Repurchase of Capital Stock -2.08M -2.37M -1.55M -184.00K
Payment of Cash Dividends 0.00 -75.00K 0.00 0.00
Other Financing Charges, Net -1.77M -3.48M -2.26M -1.97M
Net Cash From Financing Activities 17.61M 20.80M 30.87M 20.77M
Effect of Exchange Rate Changes 82.00K 0.00 -85.00K -106.00K
Net Change in Cash & Cash Equivalents -1.78M -284.00K -884.00K -10.21M

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