Cancer Genetics Inc (NASDAQ:CGIX)

8.55
Delayed Data
As of 4:14pm ET
 -0.11 / -1.27%
Today’s Change
4.83
Today|||52-Week Range
19.99
+27.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.5M-2.5M-4.2M-4.8M
 
 
 
 
 
Depreciation87.7K103.5K124.4K279.9K
 
 
 
 
 
Total Other Cash Flow542.1K893.2K813.4K1.1M
 
 
 
 
 
Funds From Operations-1.9M-1.5M-3.2M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-421.3K447.7K627.1K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-1.9M-3.9M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.00-1.0M
 
 
 
Capital Expenditures-184.4K-144.0K-241.1K-559.3K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.2M
 
 
Other Investing - Uses0.00-6.0M0.000.00
 
 
Net Cash Flow Investing-1.2M-6.2M-267.0K-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.7K-29.8K-5.4K-113.9K
 
 
 
 
 
Net Proceeds Stock Sale42.3M3.0K251.1K3.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing42.3M-26.8K245.7K-110.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash39.6M-8.1M-3.9M-6.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account