Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$3.12 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.59M -14.85M -8.63M -3.09M
Operating Gains/Losses 1.98M 0.00 0.00 -2.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.96M -459.00K 515.00K -340.00K
(Increase) Decrease in Inventories 375.00K 254.00K -1.28M 795.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.42M 1.41M -295.00K 619.00K
(Decrease) Increase In Other Current Liabilities -96.00K 29.00K 96.00K -130.00K
(Increase) Decrease In Other Working Capital 212.00K 38.00K 425.00K -175.00K
Other Non-Cash Items -1.06M 1.53M 679.00K 727.00K
Net Cash From Continuing Operations -9.62M -10.65M -7.84M -3.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.62M -10.65M -7.84M -3.08M
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 -710.00K -587.00K -402.00K -391.00K
Acquisitions 0.00 0.00 351.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -710.00K -587.00K -51.00K 2.14M
Issuance of Debt 18.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 16.02M 0.00
Repayment of Long-Term Debt -6.51M -60.00K -150.00K 0.00
Repurchase of Capital Stock -8.00K -129.00K -68.00K -57.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.34M 0.00 0.00 0.00
Net Cash From Financing Activities 12.82M -189.00K 15.81M -57.00K
Effect of Exchange Rate Changes -11.00K -29.00K 7.00K 0.00
Net Change in Cash & Cash Equivalents 2.48M -11.45M 7.93M -995.00K

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