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PhotoMedex Inc (PHMD)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -34.55M -121.50M 18.38M 22.49M
Operating Gains/Losses 515.00K -10.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.46M -2.72M -13.94M -11.25M
(Increase) Decrease in Inventories 4.71M 7.97M -4.97M -3.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.38M -2.24M 4.66M 1.79M
(Decrease) Increase In Other Current Liabilities -3.34M -9.43M 289.00K 6.52M
(Increase) Decrease In Other Working Capital -2.97M -3.08M 363.00K 4.00M
Other Non-Cash Items 25.29M 12.60M 10.94M 10.83M
Net Cash From Continuing Operations 2.77M -71.06M 25.27M 25.07M
Net Cash From Discontinued Operations -9.23M 46.89M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.46M -24.17M 25.27M 25.07M
Sale of Property, Plant & Equipment 0.00 20.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -321.00K -7.00M -6.42M -573.00K
Acquisitions 1.21M -77.51M 84.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 87.00K 14.03M 3.65M -21.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 77.13M -75.68M -2.68M -21.86M
Issuance of Debt 0.00 85.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 81.00K 23.00K 37.81M
Repayment of Long-Term Debt -77.41M -19.34M -666.00K -2.46M
Repurchase of Capital Stock 0.00 0.00 -31.03M -10.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -84.00K 433.00K 0.00 0.00
Net Cash From Financing Activities -77.59M 65.65M -21.67M 24.59M
Effect of Exchange Rate Changes -124.00K -586.00K 123.00K 5.00K
Net Change in Cash & Cash Equivalents -7.05M -34.78M 1.04M 27.80M

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Analysts Ratings for PHMD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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