Dow Up0.55% Nasdaq Up0.55%

Neogenomics Inc. (NEO)

-NCM
5.45 Up 0.04(0.74%) 12:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 274   102   857   900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,317  1,219  1,142  1,132  
Adjustments To Net Income1,127  968  1,230  463  
Changes In Accounts Receivables(468)(1,492)(3,757)(299)
Changes In Liabilities2,731  (237)844  673  
Changes In Inventories(613)298  (233)(330)
Changes In Other Operating Activities(95)167  (588)(340)
Total Cash Flow From Operating Activities 4,273   1,025   (505) 2,199  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,083)(883)(525)(878)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,083) (883) (525) (878)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock166  598  128  104  
Net Borrowings(3,718)(189)807  (1,132)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,552) 409   935   (1,028)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (362) 551   (95) 293  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.