Health Care: Drugs

Vermillion Inc (VRML: NASDAQ)

$2.12 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.21M -8.82M -7.15M -17.79M
Operating Gains/Losses 0.00 0.00 -1.83M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 206.00K -236.00K -38.00K 37.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.50M 225.00K -2.29M 253.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.00K 136.00K -143.00K -1.08M
Other Non-Cash Items 717.00K 422.00K 994.00K 2.46M
Net Cash From Continuing Operations -16.81M -8.22M -10.40M -15.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.81M -8.22M -10.40M -15.58M
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 -258.00K -321.00K -14.00K -99.00K
Acquisitions 0.00 0.00 1.83M 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 -258.00K -321.00K 1.82M -99.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.53M 18.29M 6.00K 20.24M
Repayment of Long-Term Debt 0.00 0.00 -5.89M -5.00M
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 11.75M 0.00 0.00
Net Cash From Financing Activities 10.53M 30.04M -5.89M 15.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 3.00K
Net Change in Cash & Cash Equivalents -6.54M 21.50M -14.47M -437.00K

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