Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$2.03 n/a | n/a%
07/22/16 - 04:00 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 4.71M 2.29M 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 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 -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 4.21M 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

Portfolios with CYTX

Latest CYTX Headlines from TheStreet

More Financial News for CYTX

Press Releases for CYTX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter