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    Response Genetics, Inc (RGDX)

    -NCM
    0.34 Up 0.01(3.03%) Apr 17, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,699) (8,021) (7,757)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation885  633  470  
    Adjustments To Net Income6,705  3,640  2,170  
    Changes In Accounts Receivables(7,427)(3,762)(2,655)
    Changes In Liabilities(559)1,392  (631)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(205)(372)392  
    Total Cash Flow From Operating Activities (14,300) (6,489) (8,011)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50)(428)(425)
    Investments -   -   -  
    Other Cash flows from Investing Activities(52)(379)(531)
    Total Cash Flows From Investing Activities (102) (808) (957)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23  6,595  16,453  
    Net Borrowings8,445  (188)(148)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,469   6,407   16,305  
    Effect Of Exchange Rate Changes7  (3)4  
    Change In Cash and Cash Equivalents (5,926) (893) 7,341  

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    Currency in USD.