Health Care: Drugs

Vermillion Inc (VRML: NASDAQ)

$1.59 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -14.97M -19.11M -19.21M -8.82M
Operating Gains/Losses 6.00K -37.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.00K 80.00K 206.00K -236.00K
(Increase) Decrease in Inventories -6.00K -87.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -851.00K -129.00K 1.50M 225.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -173.00K -1.00K 136.00K
Other Non-Cash Items 1.18M 911.00K 717.00K 422.00K
Net Cash From Continuing Operations -13.96M -18.36M -16.81M -8.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.96M -18.36M -16.81M -8.22M
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 -1.26M -1.05M -258.00K -321.00K
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 -1.26M -1.05M -258.00K -321.00K
Issuance of Debt 1.97M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 17.59M 239.00K 30.04M
Repayment of Long-Term Debt -148.00K -1.08M 0.00 0.00
Repurchase of Capital Stock 0.00 -1.29M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -122.00K 10.29M 0.00
Net Cash From Financing Activities 1.82M 15.10M 10.53M 30.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.40M -4.32M -6.54M 21.50M

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