Response Genetics, Inc (RGDXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Response Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -14.21 | -13.7 | -8.02 | -7.76 | -5.7 | -4.67 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.83 | 0.63 | 0.47 | 0.37 | 0.47 | Upgrade
|
| Other Amortization | 0.09 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 0.37 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.86 | 0.47 | 0.82 | 0.72 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.45 | 5.84 | 3.17 | 1.35 | 1.3 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -6.98 | -7.43 | -3.76 | -2.66 | -0.61 | -2.98 | Upgrade
|
| Change in Accounts Payable | 0.32 | -0.08 | 0.5 | -0.3 | 0.25 | 0.52 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.48 | 0.48 | -1.62 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.68 | 1 | -0.42 | 0.05 | 1.28 | Upgrade
|
| Operating Cash Flow | -13.09 | -14.3 | -6.49 | -8.01 | -5.08 | -6.49 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.63 | -0.43 | -0.32 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.18 | -0.53 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.1 | -0.81 | -0.96 | -0.39 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10.48 | 9 | - | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.19 | -0.15 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.3 | 8.83 | -0.19 | -0.15 | 0.94 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 6.6 | 16.63 | 2.19 | 3.95 | Upgrade
|
| Other Financing Activities | -0.39 | -0.39 | - | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 9.92 | 8.47 | 6.41 | 16.3 | 3.13 | 3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | 0 | -0.07 | -0.01 | Upgrade
|
| Net Cash Flow | -3.22 | -5.93 | -0.89 | 7.34 | -2.42 | -2.94 | Upgrade
|
| Free Cash Flow | -13.11 | -14.35 | -7.12 | -8.44 | -5.41 | -6.88 | Upgrade
|
| Free Cash Flow Margin | -78.89% | -85.82% | -35.94% | -45.03% | -23.89% | -32.35% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.37 | -0.21 | -0.32 | -0.28 | -0.39 | Upgrade
|
| Cash Interest Paid | 1.02 | 0.66 | 0.09 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -8.11 | -9.55 | -4.59 | -6.05 | -3.31 | -4.18 | Upgrade
|
| Unlevered Free Cash Flow | -7.56 | -9.19 | -4.53 | -6 | -3.29 | -4.17 | Upgrade
|
| Change in Net Working Capital | 0.56 | 2.34 | -0.13 | 1.54 | 0.54 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.