Response Genetics Inc (NASDAQ:RGDX)

0.4535
Delayed Data
As of Mar 27
 -0.0065 / -1.41%
Today’s Change
0.25
Today|||52-Week Range
1.56
+43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.7M-5.7M-7.8M-8.0M
 
 
 
 
 
Depreciation465.7K366.7K470.1K633.0K
 
 
 
 
 
Total Other Cash Flow1.3M2.2M2.2M3.6M
 
 
 
 
 
Funds From Operations-2.9M-3.1M-5.1M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M1.9M2.9M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-5.1M-8.0M-6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-391.5K-390.8K-425.5K-628.5K
 
 
 
 
 
Net Cash Flow Investing-391.5K-390.8K-956.6K-807.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-61.1K-147.6K-188.1K
 
 
 
 
Net Proceeds Stock Sale4.0M2.2M16.5M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
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 - Financing4.0M3.1M16.3M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6K-73.2K4.1K-3.5K
 
 
 
 
 
 
Net Change In Cash-2.9M-2.3M7.3M-889.4K
 
 
 
 
 

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