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Response Genetics, Inc (RGDX)

-NCM
1.16 Apr 15, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,021) (7,757) (5,702)
Operating Activities, Cash Flows Provided By or Used In
Depreciation633  470  367  
Adjustments To Net Income3,640  2,170  2,192  
Changes In Accounts Receivables(3,762)(2,655)(613)
Changes In Liabilities1,392  (631)(1,278)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(372)392  (49)
Total Cash Flow From Operating Activities (6,489) (8,011) (5,084)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(428)(425)(324)
Investments -   -   -  
Other Cash flows from Investing Activities(379)(531)(67)
Total Cash Flows From Investing Activities (808) (957) (391)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,595  16,453  2,190  
Net Borrowings(188)(148)939  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,407   16,305   3,129  
Effect Of Exchange Rate Changes(3)4  (73)
Change In Cash and Cash Equivalents (893) 7,341   (2,420)

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