Response Genetics, Inc
RGDXQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$14 | -$8 | -$8 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $1 | $5 | $3 | $1 |
| Stock-Based Comp. | $3 | $1 | $0 | $1 |
| Change in WC | $1 | -$8 | -$3 | -$3 |
| Other Non-Cash | $0 | $1 | $0 | $1 |
| Operating Cash Flow | -$14 | -$14 | -$6 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | -$0 | $0 |
| Investing Cash Flow | -$3 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $8 | -$0 | -$0 |
| Stock Issued | $10 | $0 | $62 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$9 | -$55 | $0 |
| Financing Cash Flow | $10 | $8 | $6 | $16 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$6 | -$1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $8 | $9 | $2 |
| End Cash | $19 | $2 | $8 | $9 |
| Free Cash Flow | -$15 | -$14 | -$7 | -$9 |