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    Response Biomedical Corp. (RPBIF)

    -OBB
    0.47 0.00(0.00%) Feb 2
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,804) (5,645) (5,304)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation826  773  982  
    Adjustments To Net Income(3,061)2,611  982  
    Changes In Accounts Receivables169  643  (14)
    Changes In Liabilities1,785  769  (1,753)
    Changes In Inventories167  (432)416  
    Changes In Other Operating Activities(51)83  38  
    Total Cash Flow From Operating Activities (1,969) (1,199) (4,652)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354)(184)(312)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (354) (184) (312)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,747  2,588   -  
    Net Borrowings940  (349)(333)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,550   2,210   (333)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 227   826   (5,298)

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    Currency in USD.