• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    Neogenomics Inc. (NEO)

    -NCM
    7.89 Down 0.31(3.78%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,473) (125) (176) (761)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,888  1,815  1,760  1,679  
    Adjustments To Net Income(25)1,433  1,320  1,003  
    Changes In Accounts Receivables(285)(972)(348)(1,610)
    Changes In Liabilities5,901  43  1,037  (1,078)
    Changes In Inventories(545)449  (821)21  
    Changes In Other Operating Activities(3,340)(269)(87)(41)
    Total Cash Flow From Operating Activities 2,121   2,375   2,684   (787)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(533)(502)(338)(842)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(72,940) -   -   -  
    Total Cash Flows From Investing Activities (73,473) (502) (338) (842)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock336  220  270  109  
    Net Borrowings63,821  (1,079)(912)(921)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 60,806   (859) (642) (812)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,546) 1,014   1,704   (2,441)

    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.