Cytori Therapeutics Inc. (CYTX)
NASDAQ: Health Care
$2.25
0.07 | 3.21%
0.07 | 3.21%
Today's Range:
2.13 -
2.28
CYTX Avg. Daily Volume:
440,300
05/29/12 - 1:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.45M | -27.49M | -23.22M | -30.04M |
| Operating Gains/Losses | 209.00K | 151.00K | 44.00K | 45.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -670.00K | -902.00K | -986.00K | -1.42M |
| (Increase) Decrease in Inventories | 60.00K | -777.00K | -446.00K | -2.14M |
| (Increase) Decrease In Other Current Assets | -3.00K | 36.00K | 41.00K | -147.00K |
| (Decrease) Increase In Payables | -1.44M | 811.00K | 413.00K | -2.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.78M | 707.00K | -8.99M | -2.58M |
| Other Non-Cash Items | 179.00K | 2.26M | 6.94M | 3.39M |
| Net Cash From Continuing Operations | -35.32M | -23.57M | -23.81M | -33.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -35.32M | -23.57M | -23.81M | -33.39M |
| 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 | 5.74M |
| Purchases of Property, Plant & Equipment | -560.00K | -610.00K | -221.00K | -393.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.74M |
| Other Cash from Investing Activities | 0.00 | -350.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -560.00K | -1.29M | -221.00K | -393.00K |
| Issuance of Debt | 9.44M | 20.00M | 0.00 | 7.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.14M | 52.61M | 27.66M | 29.75M |
| Repayment of Long-Term Debt | -4.53M | -5.45M | -2.05M | -958.00K |
| Repurchase of Capital Stock | -194.00K | -1.92M | -1.34M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -719.00K | -559.00K | 0.00 | -1.36M |
| Net Cash From Financing Activities | 20.14M | 64.68M | 24.27M | 34.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.75M | 39.81M | 243.00K | 1.15M |
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| 12,524.42 | 1,325.68 | 2,855.25 | 17.17 |
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