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Rosetta Genomics, Ltd. (ROSG)

-NCM
3.80 Up 0.09(2.43%) 11:22AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,897) (10,457) (8,830)
Operating Activities, Cash Flows Provided By or Used In
Depreciation298  1,821  458  
Adjustments To Net Income626  240  3,284  
Changes In Accounts Receivables123  (354)(59)
Changes In Liabilities672  (552)(2,018)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(55)635  (1,599)
Total Cash Flow From Operating Activities (10,608) (8,637) (11,261)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(626)(270)(11)
Investments -   -  962  
Other Cash flows from Investing Activities(7,527)45  (3,478)
Total Cash Flows From Investing Activities (8,153) (225) (2,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,737  38,653  9,634  
Net Borrowings -  272  (70)
Other Cash Flows from Financing Activities -   -  2,232  
Total Cash Flows From Financing Activities 4,737   38,925   11,796  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,024) 30,063   (1,992)

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Currency in USD.