Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$1.96 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -15.79M -26.58M -25.59M -21.76M
Operating Gains/Losses 500.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.00K 59.00K 0.00 -59.00K
(Increase) Decrease in Inventories -677.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 342.00K -181.00K 0.00 -22.00K
(Decrease) Increase In Payables -934.00K 1.07M -7.00K 1.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -464.00K -92.00K -5.00K 0.00
Other Non-Cash Items 131.00K 2.15M 2.68M 2.95M
Net Cash From Continuing Operations -16.29M -22.99M -22.64M -17.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.29M -22.99M -22.64M -17.36M
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 -117.00K -199.00K -351.00K -293.00K
Acquisitions -4.00M 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 -4.12M -199.00K -351.00K -293.00K
Issuance of Debt 0.00 8.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 89.00K 57.57M
Repayment of Long-Term Debt -8.00M 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 6.64M 7.05M 0.00 0.00
Net Cash From Financing Activities -1.36M 15.05M 89.00K 57.57M
Effect of Exchange Rate Changes -17.00K -47.00K 63.00K 1.00K
Net Change in Cash & Cash Equivalents -21.79M -8.18M -22.84M 39.91M

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