Response Genetics, Inc
RGDXQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,184 | -$13,699 | -$8,021 | -$7,757 |
| Dep. & Amort. | $1,662 | $828 | $633 | $470 |
| Deferred Tax | $1,128 | $4,980 | $2,692 | $534 |
| Stock-Based Comp. | $2,834 | $862 | $474 | $818 |
| Change in WC | $934 | -$8,191 | -$2,741 | -$2,894 |
| Other Non-Cash | $27 | $920 | $474 | $818 |
| Operating Cash Flow | -$13,599 | -$14,300 | -$6,489 | -$8,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,145 | -$104 | -$608 | -$957 |
| Net Acquisitions | -$7,495 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $2 | -$200 | $0 |
| Investing Cash Flow | -$2,640 | -$102 | -$808 | -$957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | $8,445 | -$188 | -$148 |
| Stock Issued | $10,353 | $0 | $61,517 | $16,453 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$126 | -$8,664 | -$54,922 | $0 |
| Financing Cash Flow | $10,144 | $8,469 | $6,407 | $16,305 |
| Forex Effect | $0 | $7 | -$3 | $4 |
| Net Chg. in Cash | -$6,095 | -$5,926 | -$893 | $7,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,554 | $8,149 | $9,041 | $1,700 |
| End Cash | $19,459 | $2,222 | $8,149 | $9,041 |
| Free Cash Flow | -$14,744 | -$14,404 | -$7,097 | -$8,968 |