-0.04 | -2.19%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.05M | -32.35M | -25.97M | -20.17M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -557.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -4.66M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 193.00K | 2.79M | -453.00K | -34.00K |
| (Decrease) Increase In Other Current Liabilities | 474.00K | -1.63M | 1.90M | -280.00K |
| (Increase) Decrease In Other Working Capital | 27.00K | 72.00K | -23.00K | -30.00K |
| Other Non-Cash Items | 5.31M | 3.44M | 2.12M | 1.82M |
| Net Cash From Continuing Operations | -36.02M | -27.40M | -22.28M | -17.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.02M | -27.40M | -22.28M | -17.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.59M |
| Purchases of Property, Plant & Equipment | -151.00K | -25.00K | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.00K | -25.00K | 0.00 | 3.59M |
| Issuance of Debt | 29.86M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.71M | 42.48M | 23.00M | 23.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.00K | -10.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 89.57M | 42.48M | 23.00M | 23.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.40M | 15.06M | 711.00K | 9.15M |
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