Response Genetics, Inc (RGDXQ)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.59 Million | -14.3 Million | -6.48 Million | -8.01 Million | -5.08 Million | -6.49 Million |
| Net Income | -20.18 Million | -13.69 Million | -8.02 Million | -7.75 Million | - | -4.67 Million |
| Depreciation & Amortization | 1.66 Million | 827.6 Thousand | 632.97 Thousand | 470.05 Thousand | 366.69 Thousand | 465.68 Thousand |
| Deferred income taxes | 1.12 Million | 4.97 Million | 2.69 Million | 533.55 Thousand | - | 373.72 Thousand |
| Stock-based compensation | 2.83 Million | 862.49 Thousand | 474.1 Thousand | 818.03 Thousand | 723.61 Thousand | 680.26 Thousand |
| Change in working capital | 934 Thousand | -8.19 Million | -2.74 Million | -2.89 Million | -1.94 Million | -3.56 Million |
| Other non-cash items | 27 Thousand | 920.17 Thousand | 474.1 Thousand | 818.03 Thousand | -4.23 Million | 598.7 Thousand |
| Investing Cash Flow | -2.64 Million | -102.03 Thousand | -807.87 Thousand | -956.56 Thousand | -390.78 Thousand | -391.51 Thousand |
| Investments in PPE | -1.14 Million | -104.03 Thousand | -607.87 Thousand | -956.56 Thousand | -390.78 Thousand | -391.51 Thousand |
| Acquisitions | -7.49 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 2000.00 | -200 Thousand | - | - | - |
| Financing Cash Flow | 10.14 Million | 8.46 Million | 6.4 Million | 16.3 Million | 3.12 Million | 3.95 Million |
| Debt repayment | -83 Thousand | -168.55 Thousand | -188.07 Thousand | -147.6 Thousand | -61.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.35 Million | - | 6.57 Million | 16.45 Million | 2.17 Million | 3.87 Million |
| Other Financing Activities | -126 Thousand | 8.63 Million | 23.99 Thousand | - | 1.01 Million | 74.08 Thousand |
| Accounts receivables | -1.66 Million | -7.42 Million | -3.76 Million | - | -612.99 Thousand | -2.97 Million |
| Accounts payables | - | -84.57 Thousand | 503.19 Thousand | -301.4 Thousand | 245.37 Thousand | 518.05 Thousand |
| Inventory | - | - | 1 Million | - | -46.12 Thousand | - |
| Other working capital | 2.59 Million | -679.43 Thousand | -483.05 Thousand | -2.59 Million | -1.52 Million | -1.1 Million |
| Cash at beginning of period | 25.55 Million | 8.14 Million | 9.04 Million | 1.7 Million | 4.12 Million | 7.05 Million |
| Cash at end of period | 19.45 Million | 2.22 Million | 8.14 Million | 9.04 Million | 1.7 Million | 4.12 Million |
| Capital Expenditure | -1.14 Million | -104.03 Thousand | -607.87 Thousand | -956.56 Thousand | -390.78 Thousand | -391.51 Thousand |
| Effect of forex changes on cash | - | 7469.00 | -3466.00 | 4123.00 | -73.21 Thousand | -8585.00 |
| Net cash flow / Change in cash | -6.09 Million | -5.92 Million | -892.87 Thousand | 7.34 Million | -2.41 Million | -2.93 Million |
| Free Cash Flow | -14.74 Million | -14.4 Million | -7.09 Million | -8.96 Million | -5.47 Million | -6.88 Million |
| Breakdown | 2015 FY | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.18 Million | -4.01 Million | -13.69 Million | -3.41 Million | -3.64 Million | -3.13 Million |
| Depreciation & Amortization | 1.66 Million | 192.17 Thousand | 827.6 Thousand | 195.48 Thousand | 204.84 Thousand | 220.38 Thousand |
| Deferred income taxes | 1.12 Million | 1.79 Million | 4.97 Million | 1.37 Million | - | 1.15 Million |
| Stock-based compensation | 2.83 Million | 107.25 Thousand | 862.49 Thousand | 203.24 Thousand | 261.46 Thousand | 213.01 Thousand |
| Change in working capital | 934 Thousand | -94.94 Thousand | -8.19 Million | -2.31 Million | -2.75 Million | -1.84 Million |
| Other non-cash items | 27 Thousand | 138.67 Thousand | 920.17 Thousand | 237.85 Thousand | 1.62 Million | 213.01 Thousand |
| Investing Cash Flow | -2.64 Million | -2411.00 | -102.03 Thousand | -16.28 Thousand | 49.27 Thousand | -90.46 Thousand |
| Investments in PPE | -1.14 Million | -2411.00 | -104.03 Thousand | -18.28 Thousand | 59.73 Thousand | -90.46 Thousand |
| Acquisitions | -7.49 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | - | 2000.00 | 2000.00 | -10.46 Thousand | - |
| Financing Cash Flow | 10.14 Million | 1.42 Million | 8.46 Million | -30.77 Thousand | 8.07 Million | 455.91 Thousand |
| Debt repayment | -83 Thousand | -57.69 Thousand | -168.55 Thousand | -30.77 Thousand | -40.19 Thousand | -49.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.35 Million | - | - | - | - | - |
| Other Financing Activities | -126 Thousand | 1.48 Million | 8.63 Million | 1.00 | 8.11 Million | 505.45 Thousand |
| Accounts receivables | -1.66 Million | -150.83 Thousand | -7.42 Million | -2.53 Million | -1.96 Million | -2.33 Million |
| Accounts payables | - | 97.59 Thousand | -84.57 Thousand | 210.71 Thousand | -259.36 Thousand | 274.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.59 Million | -41.69 Thousand | -679.43 Thousand | 8931.00 | -528.2 Thousand | 209.06 Thousand |
| Cash at beginning of period | 25.55 Million | 2.22 Million | 8.14 Million | 5.95 Million | 2.13 Million | 4.95 Million |
| Cash at end of period | 19.45 Million | 1.73 Million | 2.22 Million | 2.22 Million | 5.95 Million | 2.13 Million |
| Capital Expenditure | -1.14 Million | -2411.00 | -104.03 Thousand | -18.28 Thousand | 59.73 Thousand | -90.46 Thousand |
| Effect of forex changes on cash | - | -27.9 Thousand | 7469.00 | 29.01 Thousand | 1660.00 | -972.00 |
| Net cash flow / Change in cash | -6.09 Million | -487.83 Thousand | -5.92 Million | -3.73 Million | 3.82 Million | -2.81 Million |
| Free Cash Flow | -14.74 Million | -1.88 Million | -14.4 Million | -3.73 Million | -4.24 Million | -3.27 Million |
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