Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$0.9966 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.58M -25.59M -21.76M -14.06M
Operating Gains/Losses 0.00 0.00 0.00 63.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.00K 0.00 -59.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -181.00K -5.00K -22.00K 0.00
(Decrease) Increase In Payables 1.07M -7.00K 1.10M -760.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -92.00K 0.00 0.00 13.00K
Other Non-Cash Items 2.15M 2.68M 2.95M 1.53M
Net Cash From Continuing Operations -22.99M -22.64M -17.36M -13.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.99M -22.64M -17.36M -13.08M
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 -199.00K -351.00K -293.00K -158.00K
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -199.00K -351.00K -293.00K -158.00K
Issuance of Debt 8.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.05M 89.00K 57.57M 20.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 0.00 0.00
Net Cash From Financing Activities 15.05M 89.00K 57.57M 20.84M
Effect of Exchange Rate Changes -47.00K 63.00K 1.00K 65.00K
Net Change in Cash & Cash Equivalents -8.18M -22.84M 39.91M 7.66M
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