Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$1.49 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.09M -4.99M -2.57M -5.19M
Operating Gains/Losses -2.14M 17.00K 13.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -340.00K -655.00K 2.13M -1.80M
(Increase) Decrease in Inventories 795.00K 120.00K -1.34M 34.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 619.00K 696.00K -592.00K 602.00K
(Decrease) Increase In Other Current Liabilities -130.00K 223.00K 75.00K -572.00K
(Increase) Decrease In Other Working Capital -175.00K -657.00K -1.31M 1.10M
Other Non-Cash Items 727.00K 791.00K 1.02M 542.00K
Net Cash From Continuing Operations -3.08M -3.88M -2.09M -4.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.08M -3.88M -2.09M -4.43M
Sale of Property, Plant & Equipment 0.00 0.00 17.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.72M
Purchases of Property, Plant & Equipment -391.00K -545.00K -266.00K -470.00K
Acquisitions 2.54M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.74M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.14M -545.00K -249.00K 8.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.92M 0.00
Repayment of Long-Term Debt 0.00 0.00 -2.00K -4.00K
Repurchase of Capital Stock -57.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -57.00K 0.00 3.92M -4.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -995.00K -4.43M 1.58M 4.08M

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