Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rosetta Genomics Ltd (NASDAQ:ROSG)

During the Trading Day
1.44 +0.02 / +1.41%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.41 -0.03 / -2.08%
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-10.1M-10.5M-12.9M-14.5M
Total Other Cash Flow465.0K2.5M1.2M943.0K
Funds From Operations-9.2M-7.7M-11.4M-13.3M
Funds From/For Other Operating Expenses2.1M906.0K-795.0K318.0K
Net Cash Flow - Operating Activities-11.3M-8.6M-10.6M-13.6M
InvestingIncrease In Investments-37.0K---7.5M--
Decrease In Investments226.0K3.0K0.0017.0K
Capital Expenditures-11.0K-270.0K-626.0K-247.0K
Fixed Asset Disposal982.0K60.0K--0.00
Net Assets From Acquisitions 0.00-18.0K----
Other Investing - Uses-3.7M0.000.00-28.0K
Other Investing - Sources0.000.0010.0K0.00
Net Cash Flow Investing-2.5M-225.0K-8.2M-258.0K
FinancingShort Term Borrowings-70.0K-28.0K0.000.00
Long Term Borrowings0.001.8M0.000.00
Long Term Debt Reduction0.00-1.5M0.000.00
Net Proceeds Stock Sale9.6M38.7M4.7M5.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.2M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing11.8M38.9M4.7M5.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-2.0M30.1M-14.0M-8.8M