Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$5.43 -0.04 | -0.73%
08/20/14 - 12:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.76M -14.06M -16.20M -12.27M
Operating Gains/Losses 0.00 63.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00K 0.00 258.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -22.00K 0.00 -166.00K 0.00
(Decrease) Increase In Payables 1.10M -760.00K 2.03M -159.29K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 156.12K
(Increase) Decrease In Other Working Capital 0.00 13.00K 0.00 0.00
Other Non-Cash Items 2.95M 1.53M 939.00K 450.23K
Net Cash From Continuing Operations -17.36M -13.08M -13.09M -10.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.36M -13.08M -13.09M -10.77M
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 -293.00K -158.00K -451.00K -35.62K
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 -293.00K -158.00K -451.00K -35.62K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.57M 20.84M 0.00 14.37M
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 7.63M -1.30M
Net Cash From Financing Activities 57.57M 20.84M 7.63M 13.07M
Effect of Exchange Rate Changes 1.00K 65.00K 126.00K -44.01K
Net Change in Cash & Cash Equivalents 39.91M 7.66M -5.79M 2.22M

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