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    Rosetta Genomics, Ltd. (ROSG)

    -NCM
    2.30 Down 0.05(2.13%) Dec 19, 4:00PM EST
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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 (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.