Start-Ups Swimming ...
Health Care: Health Services
Solta Medical Inc. (SLTM: NASDAQ)
$2.15 0.02 | 0.94%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.01M | -1.33M | -2.02M | -11.19M |
| Operating Gains/Losses | 158.00K | 144.00K | 137.00K | -167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.75M | -781.00K | 600.00K | -7.62M |
| (Increase) Decrease in Inventories | -1.25M | -3.98M | 3.04M | 2.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.49M | -709.00K | -118.00K | -1.43M |
| (Decrease) Increase In Other Current Liabilities | 870.00K | 622.00K | -631.00K | 50.00K |
| (Increase) Decrease In Other Working Capital | -653.00K | 1.07M | -807.00K | -211.00K |
| Other Non-Cash Items | 38.67M | 3.48M | 3.35M | 4.57M |
| Net Cash From Continuing Operations | 4.49M | 713.00K | 10.20M | -6.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.49M | 713.00K | 10.20M | -6.84M |
| 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 | 17.99M |
| Purchases of Property, Plant & Equipment | -2.96M | -1.49M | -2.02M | -1.83M |
| Acquisitions | 0.00 | -35.54M | -1.24M | -1.14M |
| 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 | -2.96M | -37.03M | -3.26M | 15.02M |
| Issuance of Debt | 13.50M | 48.50M | 49.23M | 26.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.08M | 1.44M | 1.02M | 361.00K |
| Repayment of Long-Term Debt | -11.02M | 0.00 | -34.90M | -28.32M |
| Repurchase of Capital Stock | -469.00K | 0.00 | -140.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.06M | -33.10M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 19.15M | 16.83M | 15.21M | -986.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.68M | -19.48M | 22.15M | 7.19M |
Portfolios with SLTM
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- UserStockpickrOne
Latest SLTM Headlines from TheStreet
- Stick with Solta Medical: Stocks Under $10
03.19.13 | 11:03 am - Stocks Under $5: Playing the January Effect 12.06.12 | 07:12 am
- Stocks Under $10: Embrace the Volatility 06.28.12 | 06:06 am
- 5 Stocks Setting Up to Break Out 04.25.12 | 11:04 am
- 5 Stocks Under $5 Making Big Moves 02.28.12 | 02:02 pm
- Fat-Burning Still Hot In Slow Economy, Says Solta CEO 02.10.12 | 05:02 am
- SLTM: New Opportunity in Healthcare 02.01.12 | 02:02 pm
- Stocks Under $5: Stealth Stock on Sale 01.26.12 | 05:01 am
- Solta Medical Stock Gaps Down On Today's Open (SLTM) 01.11.12 | 08:01 am
- Solta Medical Inc. Stock Upgraded (SLTM) 11.29.11 | 06:11 am
Press Releases for SLTM
- Dr. Edward W. Knowlton Resigns As A Director Of Solta Medical, Inc. - PR Newswire 05.24.13 | 11:05 am
- Solta Medical Announces The Thermage® Total Tip - PR Newswire 05.06.13 | 08:05 am
- Solta Medical To Report First Quarter 2013 Results And Host Conference Call On May 1, 2013 - PR Newswire 04.17.13 | 04:04 pm
- Solta Medical Launches Clear + Brilliant® Simply Smart⿢ Rewards Program - PR Newswire 04.15.13 | 08:04 am
- VASERshapeâ¿¢ Study Wins Prestigious Tiffany Award For Best Scientific Presentation - PR Newswire 03.21.13 | 09:03 am
- Solta Medical To Present At The 25th Annual ROTH Growth Stock Conference On March 18, 2013 - PR Newswire 03.12.13 | 01:03 pm
- Solta Medical Completes Acquisition Of Sound Surgical Technologies - PR Newswire 02.26.13 | 04:02 pm
- Solta Medical To Report Fourth Quarter 2012 Results Release And Host Conference Call On February 19, 2013 - PR Newswire 02.05.13 | 07:02 am
- Solta Medical To Present At The Leerink Swann Global Healthcare Conference In New York On February 14, 2013 - PR Newswire 02.04.13 | 08:02 am
- Solta Medical To Acquire Sound Surgical Technologies - PR Newswire 01.29.13 | 04:01 pm
Partner Headlines for SLTM
- Solta Ties with SkinCeuticals - Analyst Blog - NASDAQ 08.17.12 | 10:08 pm
- Solta Ties with SkinCeuticals - Analyst Blog - Zacks 08.17.12 | 06:08 pm
- Brokers REVEAL New Rating and Price Target For Solta Medical - Wall St. Cheat Sheet 07.05.12 | 03:07 am
- UPDATE: Cantor Fitzgerald Reiterates Buy Rating, Raises PT for Solta Medical - Benzinga 05.02.12 | 01:05 pm
- Morgan Keegan Initiates Solta Medical Coverage: Market Perform, $3.50 PT - Benzinga 12.13.11 | 04:12 pm
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Is The Aesthetic Laser Light Industry Ready For Consolidation? - Seeking Alpha 11.14.11 | 09:11 am
- 19 High Growth Micro Cap Stocks Under $10 - Seeking Alpha 01.23.11 | 07:01 am
- Solta Medical Reaches Milestone - Analyst Blog - Zacks 12.17.10 | 05:12 pm
