Cancer Genetics Inc (NASDAQ:CGIX)

11.32
Delayed Data
As of Jul 06
 -0.09 / -0.79%
Today’s Change
4.83
Today|||52-Week Range
12.22
+69.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.2M-4.8M-5.2M-4.3M
 
 
 
 
 
Depreciation124.4K279.9K330.8K356.4K
 
 
 
 
 
Total Other Cash Flow813.4K1.1M1.9M1.1M
 
 
 
 
 
Funds From Operations-3.2M-3.5M-3.0M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses627.1K-1.4M1.5M233.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-2.1M-4.4M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Capital Expenditures-241.1K-559.3K-429.9K-83.1K
 
 
 
 
 
Fixed Asset Disposal----723.00--
 
 
Net Assets From Acquisitions 0.00-3.2M0.000.00
 
 
Net Cash Flow Investing-267.0K-4.5M-463.2K-123.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.4K-113.9K-303.1K-14.5K
 
 
 
 
 
Net Proceeds Stock Sale251.1K3.1K0.000.00
 
 
 
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 - Financing245.7K-110.8K-303.1K-14.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-3.9M-6.7M-5.2M-3.2M
 
 
 
 
 

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