Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$0.274 0.004 | 1.48%
02/09/16 - 03:58 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.85M -8.63M -3.09M -4.99M
Operating Gains/Losses 0.00 0.00 -2.14M 17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -459.00K 515.00K -340.00K -655.00K
(Increase) Decrease in Inventories 416.00K -1.28M 795.00K 120.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M -295.00K 619.00K 696.00K
(Decrease) Increase In Other Current Liabilities 105.00K 96.00K -130.00K 223.00K
(Increase) Decrease In Other Working Capital -37.00K 425.00K -175.00K -657.00K
Other Non-Cash Items 1.36M 679.00K 727.00K 791.00K
Net Cash From Continuing Operations -10.65M -7.84M -3.08M -3.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.65M -7.84M -3.08M -3.88M
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 -587.00K -402.00K -391.00K -545.00K
Acquisitions 0.00 351.00K 2.54M 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 -587.00K -51.00K 2.14M -545.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.02M 0.00 0.00
Repayment of Long-Term Debt -60.00K -150.00K 0.00 0.00
Repurchase of Capital Stock -129.00K -68.00K -57.00K 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 -189.00K 15.81M -57.00K 0.00
Effect of Exchange Rate Changes -29.00K 7.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -11.45M 7.93M -995.00K -4.43M

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