Response Biomedical Corp (OTCBB - OTCQB:RPBIF.OB)

0.63
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.52
Today|||52-Week Range
1.59
+5.00%
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-5.4M-5.3M-5.8M-1.9M
 
 
 
 
 
Depreciation1.4M1.1M962.7K900.0K
 
 
 
 
 
Total Other Cash Flow-567.5K812.9K2.5M-3.2M
 
 
 
 
 
Funds From Operations-4.6M-3.3M-2.3M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M1.3M-1.1M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-4.6M-1.2M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-107.1K-311.0K-190.2K-371.2K
 
 
 
 
 
Net Cash Flow Investing-107.1K-311.0K-190.2K-371.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.4M
 
 
Long Term Debt Reduction-300.6K-332.0K0.00-144.0K
 
 
 
 
Net Proceeds Stock Sale6.1M0.002.7M1.8M
 
 
 
 
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 - Financing0.000.00390.1K373.9K
 
 
 
Net Cash Flow - Financing5.8M-332.0K2.3M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash3.1M-5.3M852.1K238.1K
 
 
 
 
 

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