Response Genetics Inc (NASDAQ:RGDX)

0.34
Delayed Data
As of Apr 17
 +0.01 / +3.03%
Today’s Change
0.18
Today|||52-Week Range
1.29
+7.39%
Year-to-Date

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 Line-5.7M-7.8M-8.0M-13.7M
 
 
 
 
 
Depreciation366.7K470.1K633.0K827.6K
 
 
 
 
 
Total Other Cash Flow2.2M2.2M3.6M6.8M
 
 
 
 
 
Funds From Operations-3.1M-5.1M-3.7M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M2.9M2.7M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-8.0M-6.5M-14.3M
 
 
 
 
 
 
InvestingCapital Expenditures-390.8K-425.5K-628.5K-49.9K
 
 
 
 
 
Fixed Asset Disposal0.00----2.0K
 
 
Net Cash Flow Investing-390.8K-956.6K-807.9K-102.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M0.000.00--
 
 
Long Term Borrowings0.000.000.008.6M
 
 
Long Term Debt Reduction-61.1K-147.6K-188.1K-168.6K
 
 
 
 
 
Net Proceeds Stock Sale2.2M16.5M6.6M23.2K
 
 
 
 
 
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 - Financing3.1M16.3M6.4M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.2K4.1K-3.5K7.5K
 
 
 
 
 
 
Net Change In Cash-2.3M7.3M-889.4K-5.9M
 
 
 
 
 

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