Health Care: Drugs

Vermillion Inc (VRML: NASDAQ)

$1.3 0.01 | 0.78%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.11M -19.21M -8.82M -7.15M
Operating Gains/Losses -37.00K 0.00 0.00 -1.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 80.00K 206.00K -236.00K -38.00K
(Increase) Decrease in Inventories -87.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -129.00K 1.50M 225.00K -2.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -173.00K -1.00K 136.00K -143.00K
Other Non-Cash Items 911.00K 717.00K 422.00K 994.00K
Net Cash From Continuing Operations -18.36M -16.81M -8.22M -10.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.36M -16.81M -8.22M -10.40M
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 -1.05M -258.00K -321.00K -14.00K
Acquisitions 0.00 0.00 0.00 1.83M
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 -1.05M -258.00K -321.00K 1.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.59M 10.53M 18.29M 6.00K
Repayment of Long-Term Debt -1.08M 0.00 0.00 -5.89M
Repurchase of Capital Stock -1.29M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -122.00K 0.00 11.75M 0.00
Net Cash From Financing Activities 15.10M 10.53M 30.04M -5.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.32M -6.54M 21.50M -14.47M

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