Health Care: Health Services

Response Genetics Inc (RGDX: NASDAQ)

$0.51 0.018 | 3.66%
11/28/14 - 10:26 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.02M -7.76M -5.70M -4.67M
Operating Gains/Losses 0.00 0.00 11.79K 1.85K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.76M -2.66M -612.99K -2.98M
(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 503.19K -301.40K 245.38K 518.05K
(Decrease) Increase In Other Current Liabilities 1.37M -812.31K 94.90K -664.24K
(Increase) Decrease In Other Working Capital -483.05K 483.05K -1.62M 0.00
Other Non-Cash Items 3.64M 2.17M 2.18M 1.28M
Net Cash From Continuing Operations -6.49M -8.01M -5.08M -6.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.49M -8.01M -5.08M -6.49M
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 -607.87K -956.56K -390.78K -391.52K
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 -200.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -807.87K -956.56K -390.78K -391.52K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.60M 16.45M 2.19M 3.95M
Repayment of Long-Term Debt -188.07K -147.60K -61.05K 0.00
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 1.00M 0.00
Net Cash From Financing Activities 6.41M 16.30M 3.13M 3.95M
Effect of Exchange Rate Changes -3.47K 4.12K -73.22K -8.58K
Net Change in Cash & Cash Equivalents -892.88K 7.34M -2.42M -2.94M

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