Services: Diversified Services

Genetic Technologies Ltd (GENE: NASDAQ)

$1.16 -0.14 | -10.77%
12/05/16 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.32M -6.76M -9.54M 0.00
Operating Gains/Losses -5.33K -1.34M -239.07K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.86K 116.85K -737.12K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -255.60K -334.60K -88.41K 0.00
(Decrease) Increase In Other Current Liabilities 9.92K 80.94K -64.06K 0.00
(Increase) Decrease In Other Working Capital 0.00 610.17K -748.99K 0.00
Other Non-Cash Items 302.31K 254.55K 577.74K -6.97M
Net Cash From Continuing Operations -5.77M -7.43M -10.34M -6.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.77M -7.43M -10.34M -6.97M
Sale of Property, Plant & Equipment 5.33K 43.81K 0.00 1.11K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -226.62K -147.72K -45.11K -49.74K
Acquisitions 0.00 1.61M -153.06K 43.56K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -19.27K -160.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.29K 1.51M 218.78K -165.77K
Issuance of Debt 0.00 1.65M 5.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 17.86M 6.59M 446.78K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.24K -1.97M -619.97K -40.41K
Net Cash From Financing Activities -1.24K 17.54M 11.23M 406.38K
Effect of Exchange Rate Changes 644.59K 283.11K -55.04K 72.87K
Net Change in Cash & Cash Equivalents -5.35M 11.90M 1.04M -6.66M

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