Rosetta Genomics Ltd (NASDAQ:ROSG)

3.35
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
2.07
Today|||52-Week Range
6.69
+48.23%
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-15.1M-10.1M-10.5M-12.9M
 
 
 
 
 
Depreciation428.0K454.0K274.0K298.0K
 
 
 
 
 
Total Other Cash Flow1.1M465.0K2.5M1.2M
 
 
 
 
 
Funds From Operations-13.6M-9.2M-7.7M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0K2.1M906.0K-795.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-11.3M-8.6M-10.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-37.0K---7.5M
 
 
 
 
Decrease In Investments3.9M226.0K3.0K0.00
 
 
 
 
Capital Expenditures-440.0K-11.0K-270.0K-626.0K
 
 
 
 
 
Fixed Asset Disposal7.0K982.0K60.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-18.0K--
 
 
Other Investing - Uses0.00-3.7M0.000.00
 
 
Other Investing - Sources4.2M0.000.0010.0K
 
 
 
Net Cash Flow Investing6.1M-2.5M-225.0K-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings---70.0K-28.0K0.00
 
 
 
Long Term Borrowings4.0K0.001.8M0.00
 
 
 
Long Term Debt Reduction-143.0K0.00-1.5M0.00
 
 
 
Net Proceeds Stock Sale7.1M9.6M38.7M4.7M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.2M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.0M11.8M38.9M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-602.0K-2.0M30.1M-14.0M
 
 
 
 
 

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