Genetic Technologies Ltd (NASDAQ:GENE)

Monday’s Trading Day
1.36 +0.11 / +8.80%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
1.35 -0.01 / -0.74%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line901.9K-5.5M-9.6M-9.3M
 
 
 
 
 
Depreciation617.3K583.9K407.1K309.5K
 
 
 
 
 
Total Other Cash Flow781.9K-3.0M814.7K329.0K
 
 
 
 
 
Funds From Operations2.3M-8.0M-8.3M-8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses66.4K5.2K-651.4K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M-8.0M-7.7M-10.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal144.8K32.7K1.2K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-10.390.00-148.7K
 
 
 
Other Investing - Uses0.000.00-177.0K-18.7K
 
 
 
Net Cash Flow Investing5.0K511.5K-182.6K212.5K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-315.0K11.3M447.7K10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.3K131.4K80.3K-53.5K
 
 
 
 
 
 
Net Change In Cash1.9M3.8M-7.4M1.1M
 
 
 
 
 

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