Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$1.11 0.02 | 1.83%
11/26/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.63M -3.09M -4.99M -2.57M
Operating Gains/Losses 0.00 -2.14M 17.00K 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 515.00K -340.00K -655.00K 2.13M
(Increase) Decrease in Inventories -1.28M 795.00K 120.00K -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -295.00K 619.00K 696.00K -592.00K
(Decrease) Increase In Other Current Liabilities 96.00K -130.00K 223.00K 75.00K
(Increase) Decrease In Other Working Capital 425.00K -175.00K -657.00K -1.31M
Other Non-Cash Items 679.00K 727.00K 791.00K 1.02M
Net Cash From Continuing Operations -7.84M -3.08M -3.88M -2.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.84M -3.08M -3.88M -2.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -402.00K -391.00K -545.00K -266.00K
Acquisitions 351.00K 2.54M 0.00 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.00K 2.14M -545.00K -249.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.02M 0.00 0.00 3.92M
Repayment of Long-Term Debt -150.00K 0.00 0.00 -2.00K
Repurchase of Capital Stock -68.00K -57.00K 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 15.81M -57.00K 0.00 3.92M
Effect of Exchange Rate Changes 7.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.93M -995.00K -4.43M 1.58M

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