Health Care: Health Services

Response Genetics Inc (RGDX: OTC)

$0.122 n/a | n/a%
07/31/15 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.70M -8.02M -7.76M -5.70M
Operating Gains/Losses 0.00 0.00 0.00 11.79K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.43M -3.76M -2.66M -612.99K
(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 -84.57K 503.19K -301.40K 245.38K
(Decrease) Increase In Other Current Liabilities -474.14K 1.37M -812.31K 94.90K
(Increase) Decrease In Other Working Capital 0.00 -483.05K 483.05K -1.62M
Other Non-Cash Items 6.70M 3.64M 2.17M 2.18M
Net Cash From Continuing Operations -14.30M -6.49M -8.01M -5.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.30M -6.49M -8.01M -5.08M
Sale of Property, Plant & Equipment 2.00K 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 -104.04K -607.87K -956.56K -390.78K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -200.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.04K -807.87K -956.56K -390.78K
Issuance of Debt 8.61M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.20K 6.60M 16.45M 2.19M
Repayment of Long-Term Debt -168.55K -188.07K -147.60K -61.05K
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 0.00 0.00 0.00 1.00M
Net Cash From Financing Activities 8.47M 6.41M 16.30M 3.13M
Effect of Exchange Rate Changes 7.47K -3.47K 4.12K -73.22K
Net Change in Cash & Cash Equivalents -5.93M -892.88K 7.34M -2.42M

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